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
+2.46%
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
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$1.35M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.12M |
| 4 |
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 |
Philip Morris
PM
|
+$668K |
| 3 |
Johnson & Johnson
JNJ
|
+$566K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $724 | ﹤0.01% |
+7
| New | +$693 |
|
252
Autohome
ATHM
$2.43B
| $663 | ﹤0.01% |
+33
| New | +$883 |
|
|
SCHW
253
Charles Schwab
SCHW
$177B
| $657 | ﹤0.01% |
+26
| New | +$739 |
|
254
Check Point Software Technologies
CHKP
$13.3B
| $637 | ﹤0.01% |
+8
| New | +$670 |
|
255
ENI
E
$76B
| $614 | ﹤0.01% |
19
| – | – |
|
256
Ford
F
$57.3B
| $602 | ﹤0.01% |
48
| – | – |
|
|
SDRL
257
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
258
Bausch Health
BHC
$1.65B
| $180 | ﹤0.01% |
+9
| New | +$255 |
|
259
Avanos Medical
AVNS
$1.17B
| $65 | ﹤0.01% |
2
| – | – |
|
260
Dollar General
DG
$25.9B
| – | – |
-1,785
| Closed | -$153K |
|
|
TGNA
261
DELISTED
TEGNA Inc
TGNA
| – | – |
-5,367
| Closed | -$80.6K |
|
262
Union Pacific
UNP
$183B
| – | – |
-2,247
| Closed | -$179K |
|
|
BXLT
263
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-17,258
| Closed | -$697K |
|
|
BIN
264
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-1,740
| Closed | -$53.8K |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-40
| Closed | -$8.18K |
|
Similar funds
CCM
IIM
IAMA
SM
DDPOM
AAC
CCM
JCM
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.