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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
AZN icon
76
AstraZeneca
AZN
$263B
$703K 0.41%
12,475
-37
-0.3% -$2.22K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$700K 0.4%
15,671
+50
+0.3% +$2.15K
TRP icon
78
TC Energy
TRP
$73.5B
$699K 0.4%
17,800
+4,419
+33% +$155K
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$697K 0.4%
17,258
+8,886
+106% +$352K
VRSK icon
80
Verisk Analytics
VRSK
$26.4B
$681K 0.39%
8,521
+475
+6% +$34.7K
WBK
81
DELISTED
Westpac Banking Corporation
WBK
$666K 0.39%
28,674
-320
-1% -$7.12K
PBA icon
82
Pembina Pipeline
PBA
$29.9B
$659K 0.38%
24,427
-7,810
-24% -$182K
BDX icon
83
Becton Dickinson
BDX
$43.1B
$653K 0.38%
4,411
+234
+6% +$33.2K
BMO icon
84
Bank of Montreal
BMO
$125B
$651K 0.38%
10,734
-485
-4% -$26.6K
PUK icon
85
Prudential
PUK
$36.5B
$647K 0.37%
17,948
+385
+2% +$13.9K
CAE icon
86
CAE Inc. Common Shares
CAE
$8.1B
$640K 0.37%
55,420
+2,333
+4% +$25.3K
VET icon
87
Vermilion Energy
VET
$1.73B
$634K 0.37%
21,830
+1,646
+8% +$44.2K
MA icon
88
Mastercard
MA
$477B
$624K 0.36%
6,603
+3,832
+138% +$339K
STN icon
89
Stantec
STN
$7.69B
$623K 0.36%
24,548
+1,360
+6% +$31.3K
CXW icon
90
CoreCivic
CXW
$3.1B
$622K 0.36%
+19,428
New +$567K
APD icon
91
Air Products & Chemicals
APD
$66.3B
$586K 0.34%
4,395
-2,635
-37% -$319K
TFC icon
92
Truist Financial
TFC
$63.2B
$580K 0.34%
17,447
+1,102
+7% +$36.6K
IBM icon
93
IBM
IBM
$202B
$574K 0.33%
3,964
+185
+5% +$23.6K
ECL icon
94
Ecolab
ECL
$75.6B
$573K 0.33%
5,140
+2,558
+99% +$272K
BAX icon
95
Baxter International
BAX
$11.6B
$570K 0.33%
+13,869
New +$528K
WBD icon
96
Warner Bros
WBD
$64.6B
$548K 0.32%
19,148
+2,461
+15% +$65.9K
SAP icon
97
SAP
SAP
$187B
$542K 0.31%
6,743
+3,427
+103% +$267K
TTE icon
98
TotalEnergies
TTE
$193B
$533K 0.31%
11,754
+287
+3% +$12.6K
AEE icon
99
Ameren
AEE
$31.5B
$530K 0.31%
10,584
-7
-0.1% -$323
PAYX icon
100
Paychex
PAYX
$40.4B
$528K 0.31%
9,781
+28
+0.3% +$1.41K
2 3
4
5 6

Similar funds

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IIM
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
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DDPOM
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AAC
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CCM
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JCM
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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.