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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
T icon
76
AT&T
T
$165B
$831K 0.33%
25,874
-897
-3% -$26.5K
BDX icon
77
Becton Dickinson
BDX
$43.1B
$828K 0.33%
5,124
+226
+5% +$37.5K
MO icon
78
Altria Group
MO
$122B
$816K 0.33%
12,067
-4,457
-27% -$287K
VRSK icon
79
Verisk Analytics
VRSK
$26.4B
$802K 0.32%
9,878
+380
+4% +$31.1K
K
80
DELISTED
Kellanova
K
$782K 0.31%
11,294
-231
-2% -$16.1K
BNY
81
Bank of New York Mellon
BNY
$108B
$778K 0.31%
16,414
+549
+3% +$24.8K
DVA icon
82
DaVita
DVA
$15.1B
$767K 0.31%
11,940
-2,886
-19% -$180K
BMO icon
83
Bank of Montreal
BMO
$125B
$757K 0.3%
10,528
+150
+1% +$10K
MCD icon
84
McDonald's
MCD
$188B
$742K 0.3%
6,098
-256
-4% -$30K
BUD icon
85
AB InBev
BUD
$158B
$736K 0.29%
6,983
-212
-3% -$23.8K
MA icon
86
Mastercard
MA
$477B
$721K 0.29%
6,977
-46
-0.7% -$4.76K
DIS icon
87
Walt Disney
DIS
$165B
$716K 0.29%
6,869
-469
-6% -$45.7K
EOG icon
88
EOG Resources
EOG
$78B
$705K 0.28%
6,974
+108
+2% +$10.5K
IBM icon
89
IBM
IBM
$202B
$702K 0.28%
4,427
+155
+4% +$23.6K
NGG icon
90
National Grid
NGG
$82.7B
$692K 0.28%
12,298
-304
-2% -$18K
BAC icon
91
Bank of America
BAC
$435B
$675K 0.27%
+30,492
New +$587K
PPLI
92
People Inc
PPLI
$3.1B
$672K 0.27%
58,069
-744
-1% -$8.71K
AZN icon
93
AstraZeneca
AZN
$263B
$664K 0.26%
12,139
-358
-3% -$20.3K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$657K 0.26%
15,994
-6,246
-28% -$259K
ADI icon
95
Analog Devices
ADI
$181B
$648K 0.26%
8,919
+4,224
+90% +$287K
SLF icon
96
Sun Life Financial
SLF
$45.6B
$635K 0.25%
16,539
-172
-1% -$6.23K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$633K 0.25%
15,427
-388
-2% -$16.1K
ABT icon
98
Abbott
ABT
$180B
$628K 0.25%
16,360
+743
+5% +$29.5K
VOD icon
99
Vodafone
VOD
$34.9B
$624K 0.25%
25,542
-2,603
-9% -$68.5K
FISV
100
Fiserv Inc
FISV
$27.2B
$620K 0.25%
11,670
+782
+7% +$40.2K
2 3
4
5 6

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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.