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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
+2.83%
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
GS icon
251
Goldman Sachs
GS
$313B
$1.92K ﹤0.01%
8
– –
STX icon
252
Seagate
STX
$193B
$1.6K ﹤0.01%
42
– –
EPD icon
253
Enterprise Products Partners
EPD
$83.8B
$1.54K ﹤0.01%
57
– –
GRMN
254
Garmin
GRMN
$46.9B
$1.5K ﹤0.01%
31
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.44K ﹤0.01%
+62
New +$1.33K
CSIQ icon
256
Canadian Solar
CSIQ
$906M
$1.22K ﹤0.01%
+100
New +$1.31K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$1.07K ﹤0.01%
18
– –
WYNN icon
258
Wynn Resorts
WYNN
$10.1B
$1.04K ﹤0.01%
12
– –
HLF icon
259
Herbalife
HLF
$1.23B
$962 ﹤0.01%
40
– –
PHI icon
260
PLDT
PHI
$4.25B
$688 ﹤0.01%
25
– –
BHC icon
261
Bausch Health
BHC
$1.65B
$637 ﹤0.01%
+44
New +$807
E icon
262
ENI
E
$76B
$613 ﹤0.01%
19
– –
F icon
263
Ford
F
$57.3B
$582 ﹤0.01%
48
– –
VSM
264
DELISTED
Versum Materials, Inc.
VSM
$336 ﹤0.01%
+12
New +$299
KGC icon
265
Kinross Gold
KGC
$28.5B
$315 ﹤0.01%
+101
New +$355
ERIC icon
266
Ericsson
ERIC
$30.7B
$302 ﹤0.01%
+52
New +$287
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
BBU
268
DELISTED
Brookfield Business Partners
BBU
$167 ﹤0.01%
11
-28
-72% -$441
AVNS icon
269
Avanos Medical
AVNS
$1.17B
$73 ﹤0.01%
2
– –
VIAV icon
270
Viavi Solutions
VIAV
$9.75B
$40 ﹤0.01%
+5
New +$39
LITE icon
271
Lumentum
LITE
$59.4B
$38 ﹤0.01%
+1
New +$40
BAX icon
272
Baxter International
BAX
$11.6B
– –
-14,764
Closed -$703K
BB icon
273
BlackBerry
BB
$5.01B
– –
-214
Closed -$1.7K
CLS icon
274
Celestica
CLS
$35.1B
– –
-1,396
Closed -$15.1K
EVTC icon
275
Evertec
EVTC
$1.83B
– –
-8,663
Closed -$145K
8 9 10
11
12

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IIM
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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
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
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JCM
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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.