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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
PG icon
51
Procter & Gamble
PG
$343B
$912K 0.53%
11,086
+446
+4% +$35.9K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$895K 0.52%
24,040
+400
+2% +$14.3K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$886K 0.51%
15,959
+80
+0.5% +$4.12K
MET icon
54
MetLife
MET
$61B
$878K 0.51%
22,420
+1,661
+8% +$62.1K
USB icon
55
US Bancorp
USB
$99.6B
$877K 0.51%
21,611
-3,330
-13% -$133K
BUD icon
56
AB InBev
BUD
$158B
$876K 0.51%
7,028
-19
-0.3% -$2.25K
NGG icon
57
National Grid
NGG
$82.7B
$857K 0.5%
12,438
+144
+1% +$9.62K
DVA icon
58
DaVita
DVA
$15.1B
$852K 0.49%
11,619
+4,663
+67% +$315K
GE icon
59
GE Aerospace
GE
$367B
$824K 0.48%
5,406
+294
+6% +$41.5K
QCOM icon
60
Qualcomm
QCOM
$176B
$803K 0.46%
15,700
+1,434
+10% +$69.9K
MCD icon
61
McDonald's
MCD
$188B
$800K 0.46%
6,359
-10
-0.2% -$1.2K
DLTR icon
62
Dollar Tree
DLTR
$23.1B
$785K 0.45%
9,525
+637
+7% +$50.2K
ADP icon
63
Automatic Data Processing
ADP
$100B
$785K 0.45%
8,747
-7,076
-45% -$593K
RTN
64
DELISTED
Raytheon Company
RTN
$780K 0.45%
6,358
+19
+0.3% +$2.34K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$772K 0.45%
14,659
+7,242
+98% +$350K
K
66
DELISTED
Kellanova
K
$772K 0.45%
+10,734
New +$741K
DD icon
67
DuPont de Nemours
DD
$18.6B
$765K 0.44%
5,937
-30
-0.5% -$3.6K
EQNR icon
68
Equinor
EQNR
$95.9B
$752K 0.44%
+48,384
New +$675K
GG
69
DELISTED
Goldcorp Inc
GG
$751K 0.43%
46,387
-10,718
-19% -$149K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$733K 0.42%
19,220
-180
-0.9% -$6.63K
VOD icon
71
Vodafone
VOD
$34.9B
$728K 0.42%
22,727
+5,863
+35% +$183K
CVX icon
72
Chevron
CVX
$388B
$724K 0.42%
7,588
-3,561
-32% -$311K
BCE icon
73
BCE
BCE
$19.9B
$721K 0.42%
15,837
+8,341
+111% +$348K
DIS icon
74
Walt Disney
DIS
$165B
$719K 0.42%
7,238
+149
+2% +$14.4K
BT
75
DELISTED
BT Group plc (ADR)
BT
$705K 0.41%
+21,973
New +$736K
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.