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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
+4.6%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

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 32.15%
2 Energy 12.69%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$203B
$27.7M 6.7%
472,218
+36,053
+8% +$2.06M
2014 Q1
15 quarters
BNS icon
2
Scotiabank
BNS
$114B
$25.4M 6.15%
393,518
+31,927
+9% +$2.07M
2014 Q1
15 quarters
CNQ icon
3
Canadian Natural Resources
CNQ
$116B
$24.1M 5.84%
1,377,770
+129,414
+10% +$2.17M
2014 Q1
15 quarters
MFC icon
4
Manulife Financial
MFC
$73.8B
$15.8M 3.84%
759,631
+90,685
+14% +$1.88M
2014 Q1
15 quarters
CNI icon
5
Canadian National Railway
CNI
$74.2B
$15.1M 3.65%
182,842
+6,080
+3% +$490K
2014 Q1
15 quarters
V icon
6
Visa
V
$773B
$11.6M 2.8%
101,091
-3,205
-3% -$354K
2014 Q1
15 quarters
RY icon
7
Royal Bank of Canada
RY
$281B
$9.7M 2.36%
119,272
+10,273
+9% +$815K
2014 Q1
15 quarters
DEO icon
8
Diageo
DEO
$52B
$9.39M 2.27%
64,331
+6,909
+12% +$952K
2014 Q1
15 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$258B
$9.31M 2.25%
48,989
+5,761
+13% +$1.1M
2014 Q1
15 quarters
TRP icon
10
TC Energy
TRP
$67.2B
$9.18M 2.22%
188,647
+26,023
+16% +$1.27M
2014 Q1
15 quarters
BN icon
11
Brookfield
BN
$87.7B
$8.68M 2.1%
558,848
+68,193
+14% +$1.03M
2014 Q1
15 quarters
SAP icon
12
SAP
SAP
$271B
$8.57M 2.08%
76,334
+10,589
+16% +$1.2M
2015 Q3
9 quarters
RCI icon
13
Rogers Communications
RCI
$17.6B
$8.25M 2%
161,922
+14,708
+10% +$767K
2014 Q1
15 quarters
PUK icon
14
Prudential
PUK
$30.2B
$7.61M 1.84%
154,642
+21,122
+16% +$1.01M
2014 Q1
15 quarters
PX icon
15
DELISTED
Praxair Inc
PX
$7.1M 1.72%
45,857
+5,980
+15% +$887K
2015 Q3
9 quarters
RTX icon
16
RTX Corp
RTX
$270B
$6.95M 1.68%
86,453
+11,722
+16% +$890K
2015 Q3
9 quarters
UNH icon
17
UnitedHealth
UNH
$365B
$6.77M 1.64%
30,674
+3,946
+15% +$836K
2017 Q2
2 quarters
PEP icon
18
PepsiCo
PEP
$187B
$6.67M 1.61%
55,612
+5,153
+10% +$588K
2014 Q1
15 quarters
DIS icon
19
Walt Disney
DIS
$192B
$6.54M 1.58%
+60,639
New +$6.25M
2017 Q4
0 quarters
FNV icon
20
Franco-Nevada
FNV
$43.4B
$6.14M 1.49%
76,882
+9,585
+14% +$769K
2014 Q1
15 quarters
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$5.97M 1.45%
164,029
+19,861
+14% +$755K
2015 Q3
9 quarters
ECL icon
22
Ecolab
ECL
$85B
$5.8M 1.4%
43,192
+6,097
+16% +$811K
2015 Q3
9 quarters
SHPG
23
DELISTED
Shire pic
SHPG
$5.69M 1.38%
36,699
+5,085
+16% +$754K
2016 Q2
6 quarters
MSFT icon
24
Microsoft
MSFT
$3.88T
$5.5M 1.33%
64,245
-1,702
-3% -$140K
2014 Q1
15 quarters
CM icon
25
Canadian Imperial Bank of Commerce
CM
$106B
$4.64M 1.12%
95,196
-250
-0.3% -$11.4K
2014 Q1
15 quarters
1
2 3 4 5

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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.