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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$2.77M 1.1%
32,063
+870
+3% +$66.3K
PX
27
DELISTED
Praxair Inc
PX
$2.63M 1.05%
22,418
+7,721
+53% +$918K
TRI icon
28
Thomson Reuters
TRI
$39.4B
$2.59M 1.03%
51,051
-293
-0.6% -$14.3K
AAPL icon
29
Apple
AAPL
$4.89T
$2.47M 0.98%
85,172
-4,416
-5% -$125K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.46M 0.98%
15,092
+159
+1% +$24.5K
AGU
31
DELISTED
Agrium
AGU
$2.28M 0.91%
22,695
+702
+3% +$67.7K
WFC icon
32
Wells Fargo
WFC
$261B
$2.24M 0.9%
40,719
+1,351
+3% +$67.9K
FTS icon
33
Fortis
FTS
$30B
$2.22M 0.89%
+72,017
New +$2.24M
CVS icon
34
CVS Health
CVS
$137B
$2.17M 0.86%
27,433
+10,848
+65% +$878K
ORCL icon
35
Oracle
ORCL
$331B
$1.96M 0.78%
50,894
+10,196
+25% +$399K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.8M 0.72%
99,613
-794
-0.8% -$13.8K
GIL icon
37
Gildan
GIL
$9.25B
$1.77M 0.71%
69,706
+3,714
+6% +$98.9K
VZ icon
38
Verizon
VZ
$194B
$1.74M 0.69%
32,513
-973
-3% -$48.6K
CVE icon
39
Cenovus Energy
CVE
$54.6B
$1.65M 0.66%
108,880
+3,187
+3% +$48K
MMM icon
40
3M
MMM
$89B
$1.62M 0.65%
10,858
+171
+2% +$24.7K
ENB icon
41
Enbridge
ENB
$124B
$1.62M 0.65%
38,553
+25
+0.1% +$1.07K
QSR icon
42
Restaurant Brands International
QSR
$25.1B
$1.44M 0.57%
30,191
-469
-2% -$21.6K
BCE icon
43
BCE
BCE
$19.9B
$1.42M 0.57%
32,908
+5,803
+21% +$256K
TU icon
44
Telus
TU
$16B
$1.41M 0.56%
88,524
+4,680
+6% +$74.6K
PEP icon
45
PepsiCo
PEP
$186B
$1.35M 0.54%
12,894
+509
+4% +$53.3K
PBA icon
46
Pembina Pipeline
PBA
$29.9B
$1.33M 0.53%
42,598
+9,108
+27% +$275K
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.27M 0.51%
32,621
-525
-2% -$20K
USB icon
48
US Bancorp
USB
$99.6B
$1.27M 0.51%
24,671
+546
+2% +$26K
CA
49
DELISTED
CA, Inc.
CA
$1.24M 0.49%
39,004
+1,737
+5% +$55.5K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$1.24M 0.49%
10,098
-1,006
-9% -$122K
1
2
3 4 5

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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.