We are live on ! Find out more
CS

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
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M 0.56%
33,146
+2,114
+7% +$77.9K
PFE icon
52
Pfizer
PFE
$140B
$1.15M 0.52%
35,780
+524
+1% +$17.5K
MGA icon
53
Magna International
MGA
$17.9B
$1.13M 0.51%
26,272
+72
+0.3% +$2.83K
RTN
54
DELISTED
Raytheon Company
RTN
$1.06M 0.48%
7,756
+1,428
+23% +$199K
BTI icon
55
British American Tobacco
BTI
$132B
$1.05M 0.48%
16,430
+298
+2% +$18.9K
MO icon
56
Altria Group
MO
$122B
$1.04M 0.47%
16,524
+58
+0.4% +$3.85K
XOM icon
57
ExxonMobil
XOM
$651B
$1.04M 0.47%
11,941
+414
+4% +$36.7K
USB icon
58
US Bancorp
USB
$99.6B
$1.03M 0.47%
24,125
+1,280
+6% +$54.4K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.03M 0.47%
4,293
+16
+0.4% +$4K
PBA icon
60
Pembina Pipeline
PBA
$29.9B
$1.02M 0.46%
33,490
+5,432
+19% +$163K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.46%
26,220
+1,360
+5% +$51.6K
MET icon
62
MetLife
MET
$61B
$989K 0.45%
24,980
+1,379
+6% +$51.8K
DVA icon
63
DaVita
DVA
$15.1B
$979K 0.44%
14,826
+656
+5% +$46.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$955K 0.43%
23,760
+1,400
+6% +$54.8K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$951K 0.43%
22,240
-8,783
-28% -$334K
BUD icon
66
AB InBev
BUD
$158B
$945K 0.43%
7,195
+156
+2% +$19.7K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$936K 0.42%
12,633
+629
+5% +$46.5K
PG icon
68
Procter & Gamble
PG
$343B
$894K 0.41%
9,987
+526
+6% +$45.7K
VET icon
69
Vermilion Energy
VET
$1.73B
$890K 0.4%
23,049
+364
+2% +$12.8K
SBUX icon
70
Starbucks
SBUX
$118B
$878K 0.4%
16,214
+249
+2% +$13.9K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$866K 0.39%
26,110
+1,200
+5% +$39.9K
NGG icon
72
National Grid
NGG
$82.7B
$864K 0.39%
12,602
+107
+0.9% +$7.4K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$863K 0.39%
16,095
+99
+0.6% +$5.32K
BDX icon
74
Becton Dickinson
BDX
$43.1B
$859K 0.39%
4,898
+250
+5% +$42.8K
DLTR icon
75
Dollar Tree
DLTR
$23.1B
$855K 0.39%
10,839
+698
+7% +$62.8K
1 2
3
4 5

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.