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
+2.83%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.2M
Cap. Flow
+$25.3M
Cap. Flow %
10.1%
Top 10 Hldgs %
33.85%
Holding
282
New
33
Increased
113
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.19M
2
FTS icon
Fortis
FTS
+$2.24M
3
BNS icon
Scotiabank
BNS
+$1.8M
4
SHPG
Shire pic
SHPG
+$1.49M
5
PUK icon
Prudential
PUK
+$1.33M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$955K
2
SU icon
Suncor Energy
SU
+$768K
3
BAX icon
Baxter International
BAX
+$703K
4
RBA icon
RB Global
RBA
+$337K
5
EQNR icon
Equinor
EQNR
+$292K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.7B
$7.6K ﹤0.01%
+73
New +$6.92K
APA icon
227
APA Corp
APA
$12.8B
$6.98K ﹤0.01%
+110
New +$6.93K
NVO
228
Novo Nordisk
NVO
$216B
$6.88K ﹤0.01%
384
– –
UNM icon
229
Unum
UNM
$13.8B
$6.81K ﹤0.01%
+155
New +$6.2K
RGA icon
230
Reinsurance Group of America
RGA
$15.7B
$6.79K ﹤0.01%
+54
New +$6.33K
GD icon
231
General Dynamics
GD
$105B
$6.74K ﹤0.01%
+39
New +$6.38K
GM icon
232
General Motors
GM
$74.7B
$6.72K ﹤0.01%
+193
New +$6.49K
UNH icon
233
UnitedHealth
UNH
$382B
$6.72K ﹤0.01%
+42
New +$6.27K
MLM icon
234
Martin Marietta Materials
MLM
$33.6B
$6.65K ﹤0.01%
+30
New +$6.17K
TRN icon
235
Trinity Industries
TRN
$2.97B
$5.55K ﹤0.01%
278
– –
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$5.38K ﹤0.01%
76
– –
TNET icon
237
TriNet
TNET
$2.84B
$4.91K ﹤0.01%
192
-4,548
-96% -$103K
OVV icon
238
Ovintiv
OVV
$17.5B
$4.69K ﹤0.01%
80
– –
SKM icon
239
SK Telecom
SKM
$13.7B
$4.35K ﹤0.01%
126
– –
EBAY icon
240
eBay
EBAY
$48.6B
$4.07K ﹤0.01%
+137
New +$4.05K
GPC icon
241
Genuine Parts
GPC
$17.1B
$4.01K ﹤0.01%
42
– –
CSX icon
242
CSX Corp
CSX
$98.6B
$3.77K ﹤0.01%
315
– –
IMO icon
243
Imperial Oil
IMO
$62.1B
$3.13K ﹤0.01%
90
– –
EMR icon
244
Emerson Electric
EMR
$82.9B
$3.01K ﹤0.01%
54
– –
WMB icon
245
Williams Companies
WMB
$90.5B
$2.87K ﹤0.01%
92
– –
COP icon
246
ConocoPhillips
COP
$147B
$2.51K ﹤0.01%
50
– –
KLAC icon
247
KLA
KLAC
$275B
$2.36K ﹤0.01%
+300
New +$2.29K
ORI icon
248
Old Republic International
ORI
$10.3B
$2.2K ﹤0.01%
116
– –
GIS icon
249
General Mills
GIS
$19.2B
$2.04K ﹤0.01%
33
– –
VFC icon
250
VF Corp
VFC
$6.68B
$1.92K ﹤0.01%
38
– –
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Credential Securities held 282 positions worth $251M, up 14% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Credential Securities deployed $25.3M of net new capital in Q4 2016, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Fortis: 72,017 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $955K trimmed.

  • Credential Securities's largest Q4 2016 buy was Fortis: 72,017 shares worth $2.22M.
  • Credential Securities added most to Canadian Natural Resources in Q4 2016, an estimated $3.19M increase.
  • Credential Securities's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $955K.
  • Credential Securities fully exited Baxter International in Q4 2016, selling an estimated $703K.
  • Credential Securities's ten largest holdings make up 34% of its $251M portfolio in Q4 2016.
  • Credential Securities opened 33 new positions and closed 11 in Q4 2016.
  • Credential Securities's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Credential Securities's 13F filing for Q4 2016, filed 21 Jul 2025.