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Credential Securities

Credential Securities Portfolio holdings

AUM $440M Turnover 17.67%
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$45.6M
Cap. Flow
+$26.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
159
Reduced
60
Closed
15
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.69M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.02M
3
BNS icon
Scotiabank
BNS
+$1.89M
4
MFC icon
Manulife Financial
MFC
+$1.73M
5
STN icon
Stantec
STN
+$1.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$713K
2
RAI
Reynolds American Inc
RAI
+$687K
3
DIS icon
Walt Disney
DIS
+$596K
4
CVS icon
CVS Health
CVS
+$418K
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Financials 31.92%
2 Industrials 12.75%
3 Energy 12.32%
4 Healthcare 9.66%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$203B
$24.6M 6.58%
436,165
+51,326
+13% +$2.69M
2014 Q1
14 quarters
BNS icon
2
Scotiabank
BNS
$114B
$23.3M 6.24%
361,591
+30,476
+9% +$1.89M
2014 Q1
14 quarters
CNQ icon
3
Canadian Natural Resources
CNQ
$116B
$20.5M 5.49%
1,248,356
+131,668
+12% +$2.02M
2014 Q1
14 quarters
CNI icon
4
Canadian National Railway
CNI
$74.2B
$14.6M 3.93%
176,762
+13,981
+9% +$1.13M
2014 Q1
14 quarters
MFC icon
5
Manulife Financial
MFC
$73.8B
$13.6M 3.64%
668,946
+87,080
+15% +$1.73M
2014 Q1
14 quarters
V icon
6
Visa
V
$773B
$11M 2.94%
104,296
+9,815
+10% +$995K
2014 Q1
14 quarters
RY icon
7
Royal Bank of Canada
RY
$281B
$8.43M 2.26%
108,999
+7,627
+8% +$569K
2014 Q1
14 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$258B
$8.18M 2.19%
43,228
+4,450
+11% +$806K
2014 Q1
14 quarters
TRP icon
9
TC Energy
TRP
$67.2B
$8.04M 2.16%
162,624
+24,521
+18% +$1.23M
2014 Q1
14 quarters
RCI icon
10
Rogers Communications
RCI
$17.6B
$7.59M 2.03%
147,214
+14,337
+11% +$733K
2014 Q1
14 quarters
DEO icon
11
Diageo
DEO
$52B
$7.59M 2.03%
57,422
+5,525
+11% +$714K
2014 Q1
14 quarters
BN icon
12
Brookfield
BN
$87.7B
$7.23M 1.94%
490,655
+54,575
+13% +$766K
2014 Q1
14 quarters
SAP icon
13
SAP
SAP
$271B
$7.21M 1.93%
65,745
+8,679
+15% +$922K
2015 Q3
8 quarters
PUK icon
14
Prudential
PUK
$30.2B
$6.21M 1.66%
133,520
+17,820
+15% +$814K
2014 Q1
14 quarters
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$5.97M 1.6%
144,168
+22,593
+19% +$902K
2015 Q3
8 quarters
PEP icon
16
PepsiCo
PEP
$187B
$5.62M 1.51%
50,459
+5,688
+13% +$657K
2014 Q1
14 quarters
PX icon
17
DELISTED
Praxair Inc
PX
$5.57M 1.49%
39,877
+5,190
+15% +$692K
2015 Q3
8 quarters
RTX icon
18
RTX Corp
RTX
$270B
$5.46M 1.46%
74,731
+9,989
+15% +$739K
2015 Q3
8 quarters
UNH icon
19
UnitedHealth
UNH
$365B
$5.23M 1.4%
26,728
+3,365
+14% +$650K
2017 Q2
1 quarter
FNV icon
20
Franco-Nevada
FNV
$43.4B
$5.22M 1.4%
67,297
+7,972
+13% +$612K
2014 Q1
14 quarters
MSFT icon
21
Microsoft
MSFT
$3.88T
$4.91M 1.32%
65,947
+1,880
+3% +$137K
2014 Q1
14 quarters
SHPG
22
DELISTED
Shire pic
SHPG
$4.84M 1.3%
31,614
+4,398
+16% +$689K
2016 Q2
5 quarters
ECL icon
23
Ecolab
ECL
$85B
$4.77M 1.28%
37,095
+5,121
+16% +$673K
2015 Q3
8 quarters
CM icon
24
Canadian Imperial Bank of Commerce
CM
$106B
$4.18M 1.12%
95,446
-4,960
-5% -$212K
2014 Q1
14 quarters
WBD icon
25
DELISTED
Warner Bros
WBD
$3.89M 1.04%
182,632
+25,123
+16% +$592K
2015 Q1
10 quarters
1
2 3 4 5

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Credential Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Credential Securities held 282 positions worth $373M, up 14% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Credential Securities deployed $26.2M of net new capital in Q3 2017, opening 17 new positions and adding to 159 existing holdings. Its largest new stake was Cognizant: 8,500 shares worth $616K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was CVS Health, an estimated $418K trimmed.

  • Credential Securities's largest Q3 2017 buy was Cognizant: 8,500 shares worth $616K.
  • Credential Securities added most to Toronto Dominion Bank in Q3 2017, an estimated $2.69M increase.
  • Credential Securities's biggest Q3 2017 reduction was CVS Health, cutting an estimated $418K.
  • Credential Securities fully exited IBM in Q3 2017, selling an estimated $713K.
  • Credential Securities's ten largest holdings make up 37% of its $373M portfolio in Q3 2017.
  • Credential Securities opened 17 new positions and closed 15 in Q3 2017.
  • Credential Securities's portfolio value rose 14% quarter-over-quarter to $373M.

Based on Credential Securities's 13F filing for Q3 2017, filed 21 Jul 2025.