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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
+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
EQNR icon
76
Equinor
EQNR
$95.9B
$852K 0.39%
50,746
+549
+1% +$8.92K
CVX icon
77
Chevron
CVX
$388B
$850K 0.39%
8,259
+352
+4% +$35.9K
GE icon
78
GE Aerospace
GE
$367B
$849K 0.38%
5,982
+286
+5% +$42.7K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.38%
10,467
+540
+5% +$44K
K
80
DELISTED
Kellanova
K
$838K 0.38%
11,525
+283
+3% +$21.7K
AZN icon
81
AstraZeneca
AZN
$263B
$821K 0.37%
12,497
+10
+0.1% +$654
T icon
82
AT&T
T
$165B
$821K 0.37%
26,771
+122
+0.5% +$3.86K
VOD icon
83
Vodafone
VOD
$34.9B
$820K 0.37%
28,145
+371
+1% +$11.3K
VRSK icon
84
Verisk Analytics
VRSK
$26.4B
$772K 0.35%
9,498
+507
+6% +$41.9K
ADP icon
85
Automatic Data Processing
ADP
$100B
$759K 0.34%
8,608
-37
-0.4% -$3.35K
MCD icon
86
McDonald's
MCD
$188B
$733K 0.33%
6,354
-3
-0% -$355
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$729K 0.33%
15,815
+75
+0.5% +$3.46K
TFC icon
88
Truist Financial
TFC
$63.2B
$724K 0.33%
19,181
+851
+5% +$31.7K
MA icon
89
Mastercard
MA
$477B
$714K 0.32%
7,023
+376
+6% +$36.1K
BAX icon
90
Baxter International
BAX
$11.6B
$703K 0.32%
14,764
+249
+2% +$11.7K
DIS icon
91
Walt Disney
DIS
$165B
$681K 0.31%
7,338
+67
+0.9% +$6.42K
BMO icon
92
Bank of Montreal
BMO
$125B
$680K 0.31%
10,378
-1,242
-11% -$80.7K
EOG icon
93
EOG Resources
EOG
$78B
$664K 0.3%
6,866
+345
+5% +$30.3K
ABT icon
94
Abbott
ABT
$180B
$660K 0.3%
15,617
+706
+5% +$30.3K
PM icon
95
Philip Morris
PM
$301B
$659K 0.3%
6,785
-48
-0.7% -$4.81K
GEN icon
96
Gen Digital
GEN
$15.6B
$659K 0.3%
26,259
+362
+1% +$8.23K
PPLI
97
People Inc
PPLI
$3.1B
$657K 0.3%
58,813
+162
+0.3% +$1.71K
IBM icon
98
IBM
IBM
$202B
$649K 0.29%
4,272
+148
+4% +$22.5K
STN icon
99
Stantec
STN
$7.69B
$637K 0.29%
27,151
+904
+3% +$21.7K
BNY
100
Bank of New York Mellon
BNY
$108B
$633K 0.29%
15,865
+922
+6% +$36.8K
2 3
4
5 6

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IIM
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IAMA
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DDPOM
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AAC
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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.