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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
XOM icon
51
ExxonMobil
XOM
$651B
$1.08M 0.56%
11,527
+378
+3% +$33.4K
PX
52
DELISTED
Praxair Inc
PX
$1.07M 0.56%
9,509
+5,305
+126% +$602K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.06M 0.55%
4,277
+10
+0.2% +$2.36K
BTI icon
54
British American Tobacco
BTI
$132B
$1.04M 0.54%
16,132
-2,144
-12% -$130K
BCE icon
55
BCE
BCE
$19.9B
$986K 0.51%
20,857
+5,020
+32% +$233K
DLTR icon
56
Dollar Tree
DLTR
$23.1B
$956K 0.5%
10,141
+616
+6% +$52.1K
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$927K 0.48%
15,996
+37
+0.2% +$2.15K
BUD icon
58
AB InBev
BUD
$158B
$927K 0.48%
7,039
+11
+0.2% +$1.39K
USB icon
59
US Bancorp
USB
$99.6B
$921K 0.48%
22,845
+1,234
+6% +$51.4K
MGA icon
60
Magna International
MGA
$17.9B
$919K 0.48%
26,200
+1,824
+7% +$73.5K
SBUX icon
61
Starbucks
SBUX
$118B
$912K 0.47%
15,965
+140
+0.9% +$7.96K
NGG icon
62
National Grid
NGG
$82.7B
$896K 0.47%
12,495
+57
+0.5% +$3.94K
CL icon
63
Colgate-Palmolive
CL
$72.6B
$878K 0.46%
12,004
-4,370
-27% -$311K
T icon
64
AT&T
T
$165B
$870K 0.45%
26,649
-5,911
-18% -$176K
EQNR icon
65
Equinor
EQNR
$95.9B
$869K 0.45%
50,197
+1,813
+4% +$29.7K
K
66
DELISTED
Kellanova
K
$862K 0.45%
11,242
+508
+5% +$36.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$860K 0.45%
24,860
+820
+3% +$29.5K
RTN
68
DELISTED
Raytheon Company
RTN
$860K 0.45%
6,328
-30
-0.5% -$3.91K
GE icon
69
GE Aerospace
GE
$367B
$859K 0.45%
5,696
+290
+5% +$42.3K
VOD icon
70
Vodafone
VOD
$34.9B
$858K 0.45%
27,774
+5,047
+22% +$164K
PBA icon
71
Pembina Pipeline
PBA
$29.9B
$850K 0.44%
28,058
+3,631
+15% +$106K
MET icon
72
MetLife
MET
$61B
$838K 0.44%
23,601
+1,181
+5% +$46.1K
CVX icon
73
Chevron
CVX
$388B
$829K 0.43%
7,907
+319
+4% +$32.1K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.43%
9,927
-3,280
-25% -$265K
CMCSA icon
75
Comcast
CMCSA
$79.1B
$812K 0.42%
24,910
+12,466
+100% +$387K
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.