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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
Cap. Flow
+$21M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
160
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.69M
2
BNS icon
Scotiabank
BNS
+$1.54M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.45M
4
TRP icon
TC Energy
TRP
+$1.24M
5
RBA icon
RB Global
RBA
+$1.18M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$686K
2
SE
Spectra Energy Corp Wi
SE
+$334K
3
DHR icon
Danaher
DHR
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$296K
5
GEO icon
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
AGU
26
DELISTED
Agrium
AGU
$1.99M 0.9%
21,993
+1,011
+5% +$93K
GIL icon
27
Gildan
GIL
$9.25B
$1.84M 0.84%
65,992
+3,903
+6% +$115K
WBD icon
28
Warner Bros
WBD
$64.6B
$1.82M 0.83%
67,695
+23,738
+54% +$609K
PX
29
DELISTED
Praxair Inc
PX
$1.78M 0.8%
14,697
+5,188
+55% +$614K
RTX icon
30
RTX Corp
RTX
$287B
$1.76M 0.8%
27,488
+10,023
+57% +$665K
WFC icon
31
Wells Fargo
WFC
$261B
$1.74M 0.79%
39,368
+1,079
+3% +$51.6K
VZ icon
32
Verizon
VZ
$194B
$1.74M 0.79%
33,486
+471
+1% +$25.3K
SHPG
33
DELISTED
Shire pic
SHPG
$1.73M 0.78%
8,918
+4,800
+117% +$936K
ENB icon
34
Enbridge
ENB
$124B
$1.69M 0.77%
38,528
+1,783
+5% +$74.7K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$1.63M 0.74%
100,407
+23,571
+31% +$389K
ORCL icon
36
Oracle
ORCL
$331B
$1.6M 0.72%
40,698
+1,269
+3% +$51.7K
MMM icon
37
3M
MMM
$89B
$1.57M 0.71%
10,687
+321
+3% +$47.9K
CVE icon
38
Cenovus Energy
CVE
$54.6B
$1.52M 0.69%
105,693
+2,739
+3% +$39.1K
CVS icon
39
CVS Health
CVS
$137B
$1.48M 0.67%
16,585
+763
+5% +$72K
TU icon
40
Telus
TU
$16B
$1.38M 0.63%
83,844
-10,506
-11% -$174K
RBA icon
41
RB Global
RBA
$20.8B
$1.37M 0.62%
39,281
+36,038
+1,111% +$1.18M
RAI
42
DELISTED
Reynolds American Inc
RAI
$1.37M 0.62%
29,046
+477
+2% +$23.9K
QSR icon
43
Restaurant Brands International
QSR
$25.1B
$1.37M 0.62%
30,660
-225
-0.7% -$10.2K
PEP icon
44
PepsiCo
PEP
$186B
$1.35M 0.61%
12,385
+578
+5% +$62.3K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$1.33M 0.6%
11,104
-31
-0.3% -$3.6K
IFF icon
46
International Flavors & Fragrances
IFF
$19.4B
$1.29M 0.58%
9,006
-7
-0.1% -$948
CSCO icon
47
Cisco
CSCO
$450B
$1.27M 0.58%
40,208
+626
+2% +$19.3K
PUK icon
48
Prudential
PUK
$36.5B
$1.27M 0.57%
36,566
+12,751
+54% +$440K
BCE icon
49
BCE
BCE
$19.9B
$1.25M 0.57%
27,105
+6,248
+30% +$296K
CA
50
DELISTED
CA, Inc.
CA
$1.23M 0.56%
37,267
+1,863
+5% +$62.8K
1
2
3 4 5

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IIM
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IAMA
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DDPOM
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AAC
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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.