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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
HOUS
276
DELISTED
Anywhere Real Estate
HOUS
– –
-5,661
Closed -$146K
MCK icon
277
McKesson
MCK
$98.5B
– –
-50
Closed -$8.33K
QCOM icon
278
Qualcomm
QCOM
$176B
– –
-3,747
Closed -$257K
SBGI icon
279
Sinclair Inc
SBGI
$974M
– –
-1,320
Closed -$38.1K
SLM icon
280
SLM Corp
SLM
$4.57B
– –
-21,436
Closed -$160K
TRIP icon
281
TripAdvisor
TRIP
$1.59B
– –
-2,121
Closed -$134K
WHR icon
282
Whirlpool
WHR
$2.42B
– –
-717
Closed -$116K
8 9 10 11
12

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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.