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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
(+15%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
160
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.69M |
| 2 |
Scotiabank
BNS
|
+$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.45M |
| 4 |
TC Energy
TRP
|
+$1.24M |
| 5 |
RB Global
RBA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$334K |
| 3 |
Danaher
DHR
|
+$299K |
| 4 |
LyondellBasell Industries
LYB
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Autohome
ATHM
$2.43B
| – | – |
-33
| Closed | -$663 |
|
252
Bausch Health
BHC
$1.65B
| – | – |
-9
| Closed | -$180 |
|
253
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-8
| Closed | -$637 |
|
|
254
CoreCivic
CXW
$3.1B
| – | – |
-19,581
| Closed | -$686K |
|
|
255
Danaher
DHR
$135B
| – | – |
-4,402
| Closed | -$299K |
|
256
iShares Global Energy ETF
IXC
$2.71B
| – | – |
-80
| Closed | -$2.58K |
|
|
257
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,975
| Closed | -$296K |
|
258
VanEck Agribusiness ETF
MOO
$989M
| – | – |
-100
| Closed | -$4.79K |
|
259
The Mosaic Company
MOS
$7.09B
| – | – |
-450
| Closed | -$11.8K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-160
| Closed | -$13.3K |
|
261
Valero Energy
VLO
$89.8B
| – | – |
-37
| Closed | -$1.89K |
|
262
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-225
| Closed | -$5.29K |
|
|
BT
263
DELISTED
BT Group plc (ADR)
BT
| – | – |
-9,559
| Closed | -$266K |
|
|
PAY
264
DELISTED
Verifone Systems Inc
PAY
| – | – |
-5,647
| Closed | -$105K |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-18
| Closed | -$809 |
|
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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.