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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
PG icon
76
Procter & Gamble
PG
$343B
$801K 0.42%
9,461
-1,625
-15% -$133K
ADP icon
77
Automatic Data Processing
ADP
$100B
$794K 0.41%
8,645
-102
-1% -$9.01K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$786K 0.41%
22,360
+3,140
+16% +$115K
PUK icon
79
Prudential
PUK
$36.5B
$786K 0.41%
23,815
+5,867
+33% +$216K
BDX icon
80
Becton Dickinson
BDX
$43.1B
$769K 0.4%
4,648
+237
+5% +$37.9K
MCD icon
81
McDonald's
MCD
$188B
$765K 0.4%
6,357
-2
-0% -$250
SHPG
82
DELISTED
Shire pic
SHPG
$758K 0.39%
+4,118
New +$744K
AZN icon
83
AstraZeneca
AZN
$263B
$754K 0.39%
12,487
+12
+0.1% +$697
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$739K 0.38%
15,740
+69
+0.4% +$3.09K
BMO icon
85
Bank of Montreal
BMO
$125B
$736K 0.38%
11,620
+886
+8% +$56.2K
VRSK icon
86
Verisk Analytics
VRSK
$26.4B
$729K 0.38%
8,991
+470
+6% +$36.9K
VET icon
87
Vermilion Energy
VET
$1.73B
$720K 0.37%
22,685
+855
+4% +$27.3K
DIS icon
88
Walt Disney
DIS
$165B
$711K 0.37%
7,271
+33
+0.5% +$3.3K
PM icon
89
Philip Morris
PM
$301B
$695K 0.36%
6,833
-6,697
-49% -$668K
CXW icon
90
CoreCivic
CXW
$3.1B
$686K 0.36%
19,581
+153
+0.8% +$5.02K
GEO icon
91
The GEO Group
GEO
$4.13B
$673K 0.35%
29,537
+10,230
+53% +$226K
BAX icon
92
Baxter International
BAX
$11.6B
$656K 0.34%
14,515
+646
+5% +$28.3K
TFC icon
93
Truist Financial
TFC
$63.2B
$653K 0.34%
18,330
+883
+5% +$30.9K
STN icon
94
Stantec
STN
$7.69B
$635K 0.33%
26,247
+1,699
+7% +$43.2K
IBM icon
95
IBM
IBM
$202B
$599K 0.31%
4,124
+160
+4% +$22.9K
PPLI
96
People Inc
PPLI
$3.1B
$590K 0.31%
58,651
-1,964
-3% -$18.2K
ABT icon
97
Abbott
ABT
$180B
$586K 0.3%
14,911
+6,964
+88% +$277K
MA icon
98
Mastercard
MA
$477B
$586K 0.3%
6,647
+44
+0.7% +$4.2K
PAYX icon
99
Paychex
PAYX
$40.4B
$585K 0.3%
9,836
+55
+0.6% +$2.95K
BNY
100
Bank of New York Mellon
BNY
$108B
$581K 0.3%
14,943
+761
+5% +$30.3K
2 3
4
5 6

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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.