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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
+2.46%
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
Cap. Flow
+$16.5M
Cap. Flow %
8.55%
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
CNI icon
Canadian National Railway
CNI
+$1.35M
3
TD icon
Toronto Dominion Bank
TD
+$1.12M
4
QSR icon
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
PM icon
Philip Morris
PM
+$668K
3
JNJ icon
Johnson & Johnson
JNJ
+$566K
4
QCOM icon
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
BN icon
26
Brookfield
BN
$102B
$1.7M 0.88%
143,988
+58,942
+69% +$705K
ORCL icon
27
Oracle
ORCL
$331B
$1.61M 0.84%
39,429
+454
+1% +$18.1K
ENB icon
28
Enbridge
ENB
$124B
$1.56M 0.81%
36,745
+504
+1% +$20.5K
RAI
29
DELISTED
Reynolds American Inc
RAI
$1.54M 0.8%
28,569
+27
+0.1% +$1.36K
TU icon
30
Telus
TU
$16B
$1.52M 0.79%
94,350
-23,116
-20% -$366K
MMM icon
31
3M
MMM
$89B
$1.52M 0.79%
10,366
-400
-4% -$56.4K
CVS icon
32
CVS Health
CVS
$137B
$1.51M 0.79%
15,822
-2,736
-15% -$273K
TRP icon
33
TC Energy
TRP
$73.5B
$1.45M 0.75%
31,995
+14,195
+80% +$586K
CVE icon
34
Cenovus Energy
CVE
$54.6B
$1.42M 0.74%
102,954
-6,921
-6% -$100K
ECL icon
35
Ecolab
ECL
$75.6B
$1.37M 0.71%
11,530
+6,390
+124% +$745K
QSR icon
36
Restaurant Brands International
QSR
$25.1B
$1.28M 0.67%
30,885
+25,510
+475% +$1.05M
PEP icon
37
PepsiCo
PEP
$186B
$1.25M 0.65%
11,807
+649
+6% +$67K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.65%
76,836
+10,060
+15% +$168K
PFE icon
39
Pfizer
PFE
$140B
$1.18M 0.61%
35,256
+274
+0.8% +$8.74K
SAP icon
40
SAP
SAP
$187B
$1.17M 0.61%
15,609
+8,866
+131% +$696K
CA
41
DELISTED
CA, Inc.
CA
$1.16M 0.6%
35,404
+1,964
+6% +$61.5K
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$1.16M 0.6%
11,135
-12
-0.1% -$1.26K
IFF icon
43
International Flavors & Fragrances
IFF
$19.4B
$1.14M 0.59%
9,013
-347
-4% -$42.9K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.59%
+31,023
New +$989K
MO icon
45
Altria Group
MO
$122B
$1.14M 0.59%
16,466
-54
-0.3% -$3.46K
CSCO icon
46
Cisco
CSCO
$450B
$1.14M 0.59%
39,582
-1,480
-4% -$41.5K
RTX icon
47
RTX Corp
RTX
$287B
$1.13M 0.59%
17,465
+9,711
+125% +$621K
WBD icon
48
Warner Bros
WBD
$64.6B
$1.11M 0.58%
43,957
+24,809
+130% +$678K
DVA icon
49
DaVita
DVA
$15.1B
$1.1M 0.57%
14,170
+2,551
+22% +$193K
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.08M 0.56%
31,032
+595
+2% +$22.9K
1
2
3 4 5

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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.