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Credential Securities Portfolio holdings
AUM
$440M
Turnover
17.67%
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
Cap. Flow %
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$4.97M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.76M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.25M |
| 4 |
Scotiabank
BNS
|
+$2.23M |
| 5 |
Manulife Financial
MFC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.72M |
| 3 |
Bank of New York Mellon
BNY
|
+$1.04M |
| 4 |
Dollar Tree
DLTR
|
+$934K |
| 5 |
MetLife
MET
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.52% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$200B
| $28.9M | 6.91% |
510,657
+38,439
| +8% | +$2.25M |
2014 Q1
16 quarters
|
|
|
2
Scotiabank
BNS
$112B
| $26.4M | 6.3% |
428,710
+35,192
| +9% | +$2.23M |
2014 Q1
16 quarters
|
|
|
3
Canadian Natural Resources
CNQ
$98.8B
| $23.8M | 5.69% |
1,549,551
+171,781
| +12% | +$2.76M |
2014 Q1
16 quarters
|
|
|
4
Manulife Financial
MFC
$71.4B
| $15.9M | 3.79% |
855,530
+95,899
| +13% | +$1.92M |
2014 Q1
16 quarters
|
|
5
Canadian National Railway
CNI
$74.4B
| $14.8M | 3.53% |
202,495
+19,653
| +11% | +$1.52M |
2014 Q1
16 quarters
|
|
6
Visa
V
$789B
| $13.9M | 3.31% |
115,821
+14,730
| +15% | +$1.79M |
2014 Q1
16 quarters
|
|
7
Thermo Fisher Scientific
TMO
$257B
| $11.5M | 2.76% |
55,881
+6,892
| +14% | +$1.45M |
2014 Q1
16 quarters
|
|
8
Diageo
DEO
$55.6B
| $10M | 2.39% |
73,953
+9,622
| +15% | +$1.34M |
2014 Q1
16 quarters
|
|
9
SAP
SAP
$269B
| $9.6M | 2.28% |
90,876
+14,542
| +19% | +$1.57M |
2015 Q3
10 quarters
|
|
10
Royal Bank of Canada
RY
$278B
| $9.34M | 2.23% |
121,144
+1,872
| +2% | +$152K |
2014 Q1
16 quarters
|
|
11
Prudential
PUK
$30.3B
| $9M | 2.15% |
181,460
+26,818
| +17% | +$1.36M |
2014 Q1
16 quarters
|
|
12
Brookfield
BN
$92.4B
| $8.99M | 2.15% |
648,785
+89,937
| +16% | +$1.3M |
2014 Q1
16 quarters
|
|
13
TC Energy
TRP
$64.5B
| $8.52M | 2.04% |
207,188
+18,541
| +10% | +$832K |
2014 Q1
16 quarters
|
|
14
UnitedHealth
UNH
$353B
| $8.34M | 1.99% |
37,943
+7,269
| +24% | +$1.66M |
2017 Q2
3 quarters
|
|
15
RTX Corp
RTX
$256B
| $7.98M | 1.91% |
100,800
+14,347
| +17% | +$1.18M |
2015 Q3
10 quarters
|
|
16
Rogers Communications
RCI
$18B
| $7.93M | 1.89% |
178,117
+16,195
| +10% | +$760K |
2014 Q1
16 quarters
|
|
17
DELISTED
Praxair Inc
PX
| $7.82M | 1.87% |
54,228
+8,371
| +18% | +$1.3M |
2015 Q3
10 quarters
|
|
18
Walt Disney
DIS
$202B
| $7.18M | 1.71% |
71,476
+10,837
| +18% | +$1.15M |
2017 Q4
1 quarter
|
|
19
Ecolab
ECL
$84.3B
| $6.97M | 1.66% |
50,844
+7,652
| +18% | +$1.03M |
2015 Q3
10 quarters
|
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $6.46M | 1.54% |
43,254
+6,555
| +18% | +$902K |
2016 Q2
7 quarters
|
|
21
PepsiCo
PEP
$193B
| $6.27M | 1.5% |
57,446
+1,834
| +3% | +$209K |
2014 Q1
16 quarters
|
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $6.22M | 1.49% |
195,807
+31,778
| +19% | +$1.1M |
2015 Q3
10 quarters
|
|
23
Franco-Nevada
FNV
$49.2B
| $6.12M | 1.46% |
89,808
+12,926
| +17% | +$946K |
2014 Q1
16 quarters
|
|
24
Microsoft
MSFT
$3.94T
| $5.92M | 1.41% |
64,914
+669
| +1% | +$61.2K |
2014 Q1
16 quarters
|
|
|
25
Nutrien
NTR
$33.9B
| $4.68M | 1.12% |
+99,141
| New | +$4.97M |
2018 Q1
0 quarters
|
|
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Credential Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Credential Securities held 291 positions worth $419M, up 1.3% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Credential Securities deployed $29.1M of net new capital in Q1 2018, opening 40 new positions and adding to 113 existing holdings. Its largest new stake was Nutrien: 99,141 shares worth $4.68M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.04M trimmed.
- Credential Securities's largest Q1 2018 buy was Nutrien: 99,141 shares worth $4.68M.
- Credential Securities added most to Canadian Natural Resources in Q1 2018, an estimated $2.76M increase.
- Credential Securities's biggest Q1 2018 reduction was Bank of New York Mellon, cutting an estimated $1.04M.
- Credential Securities fully exited Agrium in Q1 2018, selling an estimated $3.41M.
- Credential Securities's ten largest holdings make up 39% of its $419M portfolio in Q1 2018.
- Credential Securities opened 40 new positions and closed 16 in Q1 2018.
- Credential Securities's portfolio value rose 1.3% quarter-over-quarter to $419M.
Based on Credential Securities's 13F filing for Q1 2018, filed 21 Jul 2025.