We are live on
!
Find out more
CS
Credential Securities Portfolio holdings
AUM
$440M
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
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
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 |
BNY
Bank of New York Mellon
BNY
|
+$1.04M |
| 4 |
Dollar Tree
DLTR
|
+$934K |
| 5 |
MetLife
MET
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $28.9M | 6.91% |
510,657
+38,439
| +8% | +$2.25M |
|
|
2
Scotiabank
BNS
$107B
| $26.4M | 6.3% |
428,710
+35,192
| +9% | +$2.23M |
|
|
3
Canadian Natural Resources
CNQ
$99.4B
| $23.8M | 5.69% |
1,549,551
+171,781
| +12% | +$2.76M |
|
|
4
Manulife Financial
MFC
$73.9B
| $15.9M | 3.79% |
855,530
+95,899
| +13% | +$1.92M |
|
5
Canadian National Railway
CNI
$76.9B
| $14.8M | 3.53% |
202,495
+19,653
| +11% | +$1.52M |
|
6
Visa
V
$684B
| $13.9M | 3.31% |
115,821
+14,730
| +15% | +$1.79M |
|
7
Thermo Fisher Scientific
TMO
$213B
| $11.5M | 2.76% |
55,881
+6,892
| +14% | +$1.45M |
|
8
Diageo
DEO
$49B
| $10M | 2.39% |
73,953
+9,622
| +15% | +$1.34M |
|
9
SAP
SAP
$212B
| $9.55M | 2.28% |
90,876
+14,542
| +19% | +$1.57M |
|
10
Royal Bank of Canada
RY
$291B
| $9.34M | 2.23% |
121,144
+1,872
| +2% | +$152K |
|
11
Prudential
PUK
$37.6B
| $9M | 2.15% |
181,460
+26,818
| +17% | +$1.36M |
|
12
Brookfield
BN
$104B
| $8.99M | 2.15% |
648,785
+89,937
| +16% | +$1.3M |
|
13
TC Energy
TRP
$70.2B
| $8.52M | 2.04% |
207,188
+18,541
| +10% | +$832K |
|
14
UnitedHealth
UNH
$376B
| $8.34M | 1.99% |
37,943
+7,269
| +24% | +$1.66M |
|
15
RTX Corp
RTX
$290B
| $7.98M | 1.91% |
100,800
+14,347
| +17% | +$1.18M |
|
16
Rogers Communications
RCI
$18.3B
| $7.93M | 1.89% |
178,117
+16,195
| +10% | +$760K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $7.82M | 1.87% |
54,228
+8,371
| +18% | +$1.3M |
|
18
Walt Disney
DIS
$167B
| $7.18M | 1.71% |
71,476
+10,837
| +18% | +$1.15M |
|
19
Ecolab
ECL
$78.1B
| $6.97M | 1.66% |
50,844
+7,652
| +18% | +$1.03M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $6.46M | 1.54% |
43,254
+6,555
| +18% | +$902K |
|
21
PepsiCo
PEP
$190B
| $6.27M | 1.5% |
57,446
+1,834
| +3% | +$209K |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $6.22M | 1.49% |
195,807
+31,778
| +19% | +$1.1M |
|
23
Franco-Nevada
FNV
$41.1B
| $6.12M | 1.46% |
89,808
+12,926
| +17% | +$946K |
|
24
Microsoft
MSFT
$3.45T
| $5.92M | 1.41% |
64,914
+669
| +1% | +$61.2K |
|
|
25
Nutrien
NTR
$33.2B
| $4.68M | 1.12% |
+99,141
| New | +$4.97M |
|
Similar funds
CCM
IIM
IAMA
SM
DDPOM
AAC
CCM
JCM
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 32% 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.