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Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$40.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.25M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.17M
3
BNS icon
Scotiabank
BNS
+$2.07M
4
TD icon
Toronto Dominion Bank
TD
+$2.06M
5
MFC icon
Manulife Financial
MFC
+$1.88M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.89M
2
QSR icon
Restaurant Brands International
QSR
+$543K
3
BWA icon
BorgWarner
BWA
+$504K
4
MET icon
MetLife
MET
+$477K
5
SU icon
Suncor Energy
SU
+$383K

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Energy 12.69%
3 Industrials 12.15%
4 Healthcare 9.56%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$27.7M 6.7%
472,218
+36,053
+8% +$2.06M
BNS icon
2
Scotiabank
BNS
$107B
$25.4M 6.15%
393,518
+31,927
+9% +$2.07M
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$24.1M 5.84%
1,377,770
+129,414
+10% +$2.17M
MFC icon
4
Manulife Financial
MFC
$73.9B
$15.8M 3.84%
759,631
+90,685
+14% +$1.88M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$15.1M 3.65%
182,842
+6,080
+3% +$490K
V icon
6
Visa
V
$684B
$11.6M 2.8%
101,091
-3,205
-3% -$354K
RY icon
7
Royal Bank of Canada
RY
$291B
$9.74M 2.36%
119,272
+10,273
+9% +$815K
DEO icon
8
Diageo
DEO
$49B
$9.39M 2.27%
64,331
+6,909
+12% +$952K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$9.31M 2.25%
48,989
+5,761
+13% +$1.1M
TRP icon
10
TC Energy
TRP
$70.2B
$9.18M 2.22%
188,647
+26,023
+16% +$1.27M
BN icon
11
Brookfield
BN
$104B
$8.68M 2.1%
558,848
+68,193
+14% +$1.03M
SAP icon
12
SAP
SAP
$212B
$8.57M 2.08%
76,334
+10,589
+16% +$1.2M
RCI icon
13
Rogers Communications
RCI
$18.3B
$8.25M 2%
161,922
+14,708
+10% +$767K
PUK icon
14
Prudential
PUK
$37.6B
$7.61M 1.84%
154,642
+21,122
+16% +$1.01M
PX
15
DELISTED
Praxair Inc
PX
$7.1M 1.72%
45,857
+5,980
+15% +$887K
RTX icon
16
RTX Corp
RTX
$290B
$6.95M 1.68%
86,453
+11,722
+16% +$890K
UNH icon
17
UnitedHealth
UNH
$376B
$6.77M 1.64%
30,674
+3,946
+15% +$836K
PEP icon
18
PepsiCo
PEP
$190B
$6.67M 1.61%
55,612
+5,153
+10% +$588K
DIS icon
19
Walt Disney
DIS
$167B
$6.54M 1.58%
+60,639
New +$6.25M
FNV icon
20
Franco-Nevada
FNV
$41.1B
$6.14M 1.49%
76,882
+9,585
+14% +$769K
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$5.97M 1.45%
164,029
+19,861
+14% +$755K
ECL icon
22
Ecolab
ECL
$78.1B
$5.8M 1.4%
43,192
+6,097
+16% +$811K
SHPG
23
DELISTED
Shire pic
SHPG
$5.69M 1.38%
36,699
+5,085
+16% +$754K
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.5M 1.33%
64,245
-1,702
-3% -$140K
CM icon
25
Canadian Imperial Bank of Commerce
CM
$108B
$4.64M 1.12%
95,196
-250
-0.3% -$11.4K
1
2 3 4 5

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IIM
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
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DDPOM
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AAC
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CCM
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JCM
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Credential Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Credential Securities held 281 positions worth $413M, up 11% from $373M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Credential Securities deployed $23.8M of net new capital in Q4 2017, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Walt Disney: 60,639 shares worth $6.54M.

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

On the sell side, the largest reduction was Restaurant Brands International, an estimated $543K trimmed.

  • Credential Securities's largest Q4 2017 buy was Walt Disney: 60,639 shares worth $6.54M.
  • Credential Securities added most to Canadian Natural Resources in Q4 2017, an estimated $2.17M increase.
  • Credential Securities's biggest Q4 2017 reduction was Restaurant Brands International, cutting an estimated $543K.
  • Credential Securities fully exited Warner Bros in Q4 2017, selling an estimated $3.89M.
  • Credential Securities's ten largest holdings make up 38% of its $413M portfolio in Q4 2017.
  • Credential Securities opened 14 new positions and closed 29 in Q4 2017.
  • Credential Securities's portfolio value rose 11% quarter-over-quarter to $413M.

Based on Credential Securities's 13F filing for Q4 2017, filed 21 Jul 2025.