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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
+6.75%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.4M
Cap. Flow
+$10.8M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
K
Kellanova
K
+$741K
4
CVS icon
CVS Health
CVS
+$740K
5
BT
BT Group plc (ADR)
BT
+$736K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.22M
2
GILD icon
Gilead Sciences
GILD
+$612K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$609K
4
NVO
Novo Nordisk
NVO
+$607K
5
ADP icon
Automatic Data Processing
ADP
+$593K

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Technology 11.41%
3 Industrials 11.21%
4 Energy 11.19%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
226
Baytex Energy
BTE
$3.08B
– –
-77
Closed -$248
DSGX icon
227
Descartes Systems
DSGX
$5.84B
– –
-6,634
Closed -$133K
EBAY icon
228
eBay
EBAY
$48.6B
– –
-3,104
Closed -$85.3K
GILD icon
229
Gilead Sciences
GILD
$161B
– –
-6,050
Closed -$612K
IAG icon
230
IAMGOLD
IAG
$8.47B
– –
-500
Closed -$708
JNPR
231
DELISTED
Juniper Networks
JNPR
– –
-4,120
Closed -$114K
KLAC icon
232
KLA
KLAC
$275B
– –
-300
Closed -$2.08K
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$258B
– –
-78,879
Closed -$490K
NSC icon
234
Norfolk Southern
NSC
$78.8B
– –
-78
Closed -$6.59K
OC icon
235
Owens Corning
OC
$11.5B
– –
-154
Closed -$7.24K
QQQ icon
236
Invesco QQQ Trust
QQQ
$455B
– –
-12
Closed -$1.34K
SFM icon
237
Sprouts Farmers Market
SFM
$7.04B
– –
-3,524
Closed -$93.7K
GRCE
238
Grace Therapeutics
GRCE
$37.9M
– –
0
– -$27
SRC
239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,652
Closed -$209K
WFT
240
DELISTED
Weatherford International plc
WFT
– –
-7,905
Closed -$66.3K
ALR
241
DELISTED
Alere Inc
ALR
– –
-3,818
Closed -$149K
ONCY
242
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-1,500
Closed -$411
6 7 8 9
10

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Credential Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Credential Securities held 242 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Credential Securities deployed $10.8M of net new capital in Q1 2016, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 9,661 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.22M trimmed.

  • Credential Securities's largest Q1 2016 buy was Berkshire Hathaway Class B: 9,661 shares worth $1.37M.
  • Credential Securities added most to Scotiabank in Q1 2016, an estimated $1.32M increase.
  • Credential Securities's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $1.22M.
  • Credential Securities fully exited Gilead Sciences in Q1 2016, selling an estimated $612K.
  • Credential Securities's ten largest holdings make up 31% of its $173M portfolio in Q1 2016.
  • Credential Securities opened 20 new positions and closed 17 in Q1 2016.
  • Credential Securities's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Credential Securities's 13F filing for Q1 2016, filed 21 Jul 2025.