Credential Securities Inc.
CIK: 0002077904SEC EDGAR →
Portfolio Value
$440.4M
Holdings
241
As of
Q2 2025
New Positions
241
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 528,518 | $30.6M | 6.94% |
| 2 | CANADIAN NAT RES LTD | 791,184 | $28.6M | 6.48% |
| 3 | BANK N S HALIFAX | 443,951 | $25.1M | 5.71% |
| 4 | CANADIAN NATL RY CO | 207,301 | $16.9M | 3.85% |
| 5 | VISA INC | 123,525 | $16.4M | 3.72% |
| 6 | MANULIFE FINL CORP | 900,017 | $16.2M | 3.67% |
| 7 | THERMO FISHER SCIENTIFIC INC | 62,072 | $12.9M | 2.92% |
| 8 | DIAGEO P L C | 79,340 | $11.4M | 2.59% |
| 9 | SAP SE | 97,813 | $11.3M | 2.57% |
| 10 | UNITEDHEALTH GROUP INC | 41,616 | $10.2M | 2.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $123.6M | 28.1% |
| Unknown | 49 | $73.3M | 16.6% |
| Energy | 16 | $71.0M | 16.1% |
| Healthcare | 26 | $39.7M | 9.0% |
| Technology | 24 | $37.0M | 8.4% |
| Consumer Defensive | 16 | $24.8M | 5.6% |
| Basic Materials | 11 | $23.2M | 5.3% |
| Communication Services | 16 | $17.3M | 3.9% |
| Industrials | 22 | $14.4M | 3.3% |
| Consumer Cyclical | 20 | $8.0M | 1.8% |
| Utilities | 8 | $7.3M | 1.6% |
| Real Estate | 2 | $747K | 0.2% |