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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
MET icon
51
MetLife
MET
$61B
$1.22M 0.49%
25,352
+372
+1% +$17.1K
CSCO icon
52
Cisco
CSCO
$450B
$1.19M 0.48%
39,476
-732
-2% -$22.3K
PFE icon
53
Pfizer
PFE
$140B
$1.11M 0.44%
36,168
+388
+1% +$11.8K
MGA icon
54
Magna International
MGA
$17.9B
$1.11M 0.44%
25,678
-594
-2% -$25K
XOM icon
55
ExxonMobil
XOM
$651B
$1.1M 0.44%
12,170
+229
+2% +$20K
RTN
56
DELISTED
Raytheon Company
RTN
$1.08M 0.43%
7,578
-178
-2% -$25.3K
IFF icon
57
International Flavors & Fragrances
IFF
$19.4B
$1.05M 0.42%
8,868
-138
-2% -$17.3K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.04M 0.41%
4,149
-144
-3% -$36K
RBA icon
59
RB Global
RBA
$20.8B
$1.02M 0.41%
30,015
-9,266
-24% -$337K
CVX icon
60
Chevron
CVX
$388B
$999K 0.4%
8,478
+219
+3% +$23.8K
VET icon
61
Vermilion Energy
VET
$1.73B
$977K 0.39%
23,239
+190
+0.8% +$7.76K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$971K 0.39%
25,140
-1,080
-4% -$42.1K
GE icon
63
GE Aerospace
GE
$367B
$941K 0.38%
6,208
+226
+4% +$32.8K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$938K 0.37%
27,128
+1,018
+4% +$34K
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
$927K 0.37%
15,461
-634
-4% -$35.5K
TFC icon
66
Truist Financial
TFC
$63.2B
$918K 0.37%
19,513
+332
+2% +$14.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$902K 0.36%
22,760
-1,000
-4% -$40K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$900K 0.36%
10,873
+406
+4% +$33.6K
BTI icon
69
British American Tobacco
BTI
$132B
$898K 0.36%
15,942
-488
-3% -$27.6K
DLTR icon
70
Dollar Tree
DLTR
$23.1B
$896K 0.36%
11,608
+769
+7% +$61.9K
PG icon
71
Procter & Gamble
PG
$343B
$872K 0.35%
10,355
+368
+4% +$31.4K
SBUX icon
72
Starbucks
SBUX
$118B
$872K 0.35%
15,698
-516
-3% -$28.6K
CL icon
73
Colgate-Palmolive
CL
$72.6B
$867K 0.35%
13,254
+621
+5% +$42.6K
ADP icon
74
Automatic Data Processing
ADP
$100B
$848K 0.34%
8,248
-360
-4% -$33.6K
STN icon
75
Stantec
STN
$7.69B
$842K 0.34%
33,378
+6,227
+23% +$154K
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.