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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
+4.19%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$28.1M
Cap. Flow
+$21M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
160
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.69M
2
BNS icon
Scotiabank
BNS
+$1.54M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.45M
4
TRP icon
TC Energy
TRP
+$1.24M
5
RBA icon
RB Global
RBA
+$1.18M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$686K
2
SE
Spectra Energy Corp Wi
SE
+$334K
3
DHR icon
Danaher
DHR
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$296K
5
GEO icon
The GEO Group
GEO
+$290K

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Industrials 12.34%
3 Energy 12.15%
4 Technology 11%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$4.22K ﹤0.01%
42
– –
OVV icon
227
Ovintiv
OVV
$17.5B
$4.18K ﹤0.01%
80
-28
-26% -$1.26K
CSX icon
228
CSX Corp
CSX
$98.6B
$3.2K ﹤0.01%
315
– –
EMR icon
229
Emerson Electric
EMR
$82.9B
$2.94K ﹤0.01%
54
– –
WMB icon
230
Williams Companies
WMB
$90.5B
$2.83K ﹤0.01%
92
– –
IMO icon
231
Imperial Oil
IMO
$62.1B
$2.81K ﹤0.01%
90
– –
COP icon
232
ConocoPhillips
COP
$147B
$2.17K ﹤0.01%
50
– –
GIS icon
233
General Mills
GIS
$19.2B
$2.11K ﹤0.01%
33
– –
ORI icon
234
Old Republic International
ORI
$10.3B
$2.04K ﹤0.01%
116
– –
VFC icon
235
VF Corp
VFC
$6.68B
$2.02K ﹤0.01%
38
– –
BB icon
236
BlackBerry
BB
$5.01B
$1.7K ﹤0.01%
214
– –
STX icon
237
Seagate
STX
$193B
$1.62K ﹤0.01%
42
– –
EPD icon
238
Enterprise Products Partners
EPD
$83.8B
$1.57K ﹤0.01%
57
– –
GRMN
239
Garmin
GRMN
$46.9B
$1.49K ﹤0.01%
31
– –
GS icon
240
Goldman Sachs
GS
$313B
$1.29K ﹤0.01%
8
– –
HLF icon
241
Herbalife
HLF
$1.23B
$1.24K ﹤0.01%
40
– –
WYNN icon
242
Wynn Resorts
WYNN
$10.1B
$1.17K ﹤0.01%
12
– –
CDK
243
DELISTED
CDK Global, Inc.
CDK
$1.03K ﹤0.01%
18
– –
PHI icon
244
PLDT
PHI
$4.25B
$892 ﹤0.01%
25
– –
BBU
245
DELISTED
Brookfield Business Partners
BBU
$656 ﹤0.01%
39
-784
-95% -$11K
F icon
246
Ford
F
$57.3B
$578 ﹤0.01%
48
– –
E icon
247
ENI
E
$76B
$548 ﹤0.01%
19
– –
SDRL
248
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AVNS icon
249
Avanos Medical
AVNS
$1.17B
$69 ﹤0.01%
2
– –
AMCX icon
250
AMC Global Media
AMCX
$430M
– –
-1,147
Closed -$69.3K
7 8 9
10
11

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

Credential Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Credential Securities held 265 positions worth $221M, up 15% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Credential Securities deployed $21M of net new capital in Q3 2016, opening 6 new positions and adding to 160 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 5,228 shares worth $435K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $334K trimmed.

  • Credential Securities's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 5,228 shares worth $435K.
  • Credential Securities added most to Toronto Dominion Bank in Q3 2016, an estimated $1.69M increase.
  • Credential Securities's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $334K.
  • Credential Securities fully exited CoreCivic in Q3 2016, selling an estimated $686K.
  • Credential Securities's ten largest holdings make up 32% of its $221M portfolio in Q3 2016.
  • Credential Securities opened 6 new positions and closed 16 in Q3 2016.
  • Credential Securities's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Credential Securities's 13F filing for Q3 2016, filed 21 Jul 2025.