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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
+6.75%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.4M
Cap. Flow
+$10.8M
Cap. Flow %
6.27%
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
K
Kellanova
K
+$741K
4
CVS icon
CVS Health
CVS
+$740K
5
BT
BT Group plc (ADR)
BT
+$736K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.22M
2
GILD icon
Gilead Sciences
GILD
+$612K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$609K
4
NVO
Novo Nordisk
NVO
+$607K
5
ADP icon
Automatic Data Processing
ADP
+$593K

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Technology 11.41%
3 Industrials 11.21%
4 Energy 11.19%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.59M 0.92%
38,975
+1,160
+3% +$42.9K
MMM icon
27
3M
MMM
$89B
$1.5M 0.87%
10,766
-3,220
-23% -$414K
RAI
28
DELISTED
Reynolds American Inc
RAI
$1.44M 0.83%
28,542
-46
-0.2% -$2.26K
CVE icon
29
Cenovus Energy
CVE
$54.6B
$1.43M 0.83%
109,875
+17,858
+19% +$214K
ENB icon
30
Enbridge
ENB
$124B
$1.41M 0.81%
36,241
+4,289
+13% +$147K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.79%
+9,661
New +$1.28M
PM icon
32
Philip Morris
PM
$301B
$1.33M 0.77%
13,530
+291
+2% +$26.7K
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.22M 0.71%
30,437
-434
-1% -$14.9K
CSCO icon
34
Cisco
CSCO
$450B
$1.17M 0.68%
41,062
-218
-0.5% -$5.61K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$1.16M 0.67%
16,374
+938
+6% +$62.4K
PEP icon
36
PepsiCo
PEP
$186B
$1.14M 0.66%
11,158
+620
+6% +$61.3K
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$1.14M 0.66%
11,147
-33
-0.3% -$3.06K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.66%
66,776
+9,466
+17% +$159K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.64%
13,207
+1,108
+9% +$88.5K
BTI icon
40
British American Tobacco
BTI
$132B
$1.07M 0.62%
18,276
+276
+2% +$15.2K
IFF icon
41
International Flavors & Fragrances
IFF
$19.4B
$1.06M 0.62%
9,360
-71
-0.8% -$7.94K
MGA icon
42
Magna International
MGA
$17.9B
$1.05M 0.61%
24,376
+3,410
+16% +$127K
BN icon
43
Brookfield
BN
$102B
$1.04M 0.6%
85,046
+15,656
+23% +$169K
MO icon
44
Altria Group
MO
$122B
$1.03M 0.6%
16,520
-57
-0.3% -$3.45K
CA
45
DELISTED
CA, Inc.
CA
$1.03M 0.6%
33,440
+2,000
+6% +$57.4K
PFE icon
46
Pfizer
PFE
$140B
$983K 0.57%
34,982
-8,479
-20% -$242K
T icon
47
AT&T
T
$165B
$963K 0.56%
32,560
+254
+0.8% +$7.04K
LMT icon
48
Lockheed Martin
LMT
$134B
$945K 0.55%
4,267
+31
+0.7% +$6.67K
SBUX icon
49
Starbucks
SBUX
$118B
$945K 0.55%
15,825
+59
+0.4% +$3.44K
XOM icon
50
ExxonMobil
XOM
$651B
$932K 0.54%
11,149
+4,032
+57% +$323K
1
2
3 4 5

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Credential Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Credential Securities held 242 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Credential Securities deployed $10.8M of net new capital in Q1 2016, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 9,661 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.22M trimmed.

  • Credential Securities's largest Q1 2016 buy was Berkshire Hathaway Class B: 9,661 shares worth $1.37M.
  • Credential Securities added most to Scotiabank in Q1 2016, an estimated $1.32M increase.
  • Credential Securities's biggest Q1 2016 reduction was Fiserv Inc, cutting an estimated $1.22M.
  • Credential Securities fully exited Gilead Sciences in Q1 2016, selling an estimated $612K.
  • Credential Securities's ten largest holdings make up 31% of its $173M portfolio in Q1 2016.
  • Credential Securities opened 20 new positions and closed 17 in Q1 2016.
  • Credential Securities's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Credential Securities's 13F filing for Q1 2016, filed 21 Jul 2025.