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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
+2.46%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19.6M
Cap. Flow
+$16.5M
Cap. Flow %
8.55%
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.42M
2
CNI icon
Canadian National Railway
CNI
+$1.35M
3
TD icon
Toronto Dominion Bank
TD
+$1.12M
4
QSR icon
Restaurant Brands International
QSR
+$1.05M
5
SE
Spectra Energy Corp Wi
SE
+$989K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$697K
2
PM icon
Philip Morris
PM
+$668K
3
JNJ icon
Johnson & Johnson
JNJ
+$566K
4
QCOM icon
Qualcomm
QCOM
+$557K
5
GG
Goldcorp Inc
GG
+$393K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Industrials 12%
3 Energy 11.77%
4 Technology 10.74%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENX
226
DELISTED
RELX N.V.
RENX
$1.53K ﹤0.01%
+88
New +$1.5K
BB icon
227
BlackBerry
BB
$5.01B
$1.43K ﹤0.01%
214
– –
GRMN
228
Garmin
GRMN
$46.9B
$1.31K ﹤0.01%
31
– –
NXPI icon
229
NXP Semiconductors
NXPI
$68B
$1.25K ﹤0.01%
+16
New +$1.37K
BMY icon
230
Bristol-Myers Squibb
BMY
$127B
$1.25K ﹤0.01%
+17
New +$1.2K
GS icon
231
Goldman Sachs
GS
$313B
$1.19K ﹤0.01%
8
– –
HLF icon
232
Herbalife
HLF
$1.23B
$1.17K ﹤0.01%
40
– –
PHI icon
233
PLDT
PHI
$4.25B
$1.11K ﹤0.01%
25
– –
TAP icon
234
Molson Coors Class B
TAP
$7.68B
$1.11K ﹤0.01%
+11
New +$1.08K
AON icon
235
Aon
AON
$77.3B
$1.09K ﹤0.01%
+10
New +$1.06K
WYNN icon
236
Wynn Resorts
WYNN
$10.1B
$1.09K ﹤0.01%
12
– –
ROK icon
237
Rockwell Automation
ROK
$51.4B
$1.03K ﹤0.01%
+9
New +$1.03K
ICE icon
238
Intercontinental Exchange
ICE
$82.4B
$1.02K ﹤0.01%
+20
New +$1.01K
STX icon
239
Seagate
STX
$193B
$1.02K ﹤0.01%
42
-11,001
-100% -$267K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$998 ﹤0.01%
18
– –
WP
241
DELISTED
Worldpay, Inc.
WP
$849 ﹤0.01%
+15
New +$811
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$816 ﹤0.01%
+9
New +$762
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$809 ﹤0.01%
+18
New +$754
AZO icon
244
AutoZone
AZO
$48.3B
$792 ﹤0.01%
+1
New +$770
SNA icon
245
Snap-on
SNA
$20.9B
$789 ﹤0.01%
+5
New +$794
AMAT icon
246
Applied Materials
AMAT
$426B
$766 ﹤0.01%
+32
New +$706
TSM icon
247
TSMC
TSM
$2.09T
$760 ﹤0.01%
+29
New +$724
SPGI icon
248
S&P Global
SPGI
$126B
$751 ﹤0.01%
+7
New +$751
MCK icon
249
McKesson
MCK
$98.5B
$746 ﹤0.01%
+4
New +$702
FIS icon
250
Fidelity National Information Services
FIS
$21.5B
$736 ﹤0.01%
+10
New +$703
7 8 9
10
11

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IAMA
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SM
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DDPOM
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AAC
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JCM
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Credential Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Credential Securities held 265 positions worth $193M, up 11% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Credential Securities deployed $16.5M of net new capital in Q2 2016, opening 41 new positions and adding to 122 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 31,023 shares worth $1.14M.

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

On the sell side, the largest reduction was Philip Morris, an estimated $668K trimmed.

  • Credential Securities's largest Q2 2016 buy was Spectra Energy Corp Wi: 31,023 shares worth $1.14M.
  • Credential Securities added most to Nielsen Holdings plc in Q2 2016, an estimated $1.42M increase.
  • Credential Securities's biggest Q2 2016 reduction was Philip Morris, cutting an estimated $668K.
  • Credential Securities fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $697K.
  • Credential Securities's ten largest holdings make up 31% of its $193M portfolio in Q2 2016.
  • Credential Securities opened 41 new positions and closed 6 in Q2 2016.
  • Credential Securities's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Credential Securities's 13F filing for Q2 2016, filed 21 Jul 2025.