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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
BNY
101
Bank of New York Mellon
BNY
$108B
$522K 0.3%
14,182
+980
+7% +$35.5K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$35.9B
$515K 0.3%
9,628
+531
+6% +$31.2K
PPLI
103
People Inc
PPLI
$3.1B
$509K 0.29%
60,615
+957
+2% +$8.24K
SLF icon
104
Sun Life Financial
SLF
$45.6B
$507K 0.29%
15,733
-389
-2% -$11.4K
VRN
105
DELISTED
Veren
VRN
$504K 0.29%
36,488
+1,579
+5% +$18.2K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$493K 0.29%
3,663
-2,085
-36% -$271K
RTX icon
107
RTX Corp
RTX
$287B
$488K 0.28%
7,754
+3,824
+97% +$222K
FISV
108
Fiserv Inc
FISV
$27.2B
$484K 0.28%
9,430
-25,630
-73% -$1.22M
PX
109
DELISTED
Praxair Inc
PX
$481K 0.28%
4,204
+2,088
+99% +$218K
ABBV icon
110
AbbVie
ABBV
$458B
$480K 0.28%
8,408
+28
+0.3% +$1.56K
GEN icon
111
Gen Digital
GEN
$15.6B
$455K 0.26%
+24,744
New +$476K
EOG icon
112
EOG Resources
EOG
$78B
$454K 0.26%
6,254
+407
+7% +$28.1K
GEO icon
113
The GEO Group
GEO
$4.13B
$446K 0.26%
+19,307
New +$377K
PH icon
114
Parker-Hannifin
PH
$125B
$442K 0.26%
+3,982
New +$400K
SNY icon
115
Sanofi
SNY
$104B
$437K 0.25%
10,875
+967
+10% +$38.8K
UL icon
116
Unilever
UL
$131B
$431K 0.25%
8,488
+8,459
+29,169% +$412K
BWA icon
117
BorgWarner
BWA
$13.2B
$427K 0.25%
12,653
+1,028
+9% +$30.5K
DUK icon
118
Duke Energy
DUK
$102B
$414K 0.24%
5,129
-10
-0.2% -$757
GSK icon
119
GSK
GSK
$103B
$403K 0.23%
7,955
-31
-0.4% -$1.54K
TXN icon
120
Texas Instruments
TXN
$255B
$394K 0.23%
6,868
+2,876
+72% +$153K
INGR icon
121
Ingredion
INGR
$6.38B
$388K 0.22%
+3,635
New +$362K
WM icon
122
Waste Management
WM
$95.9B
$388K 0.22%
+6,579
New +$363K
STX icon
123
Seagate
STX
$193B
$380K 0.22%
11,043
+11,001
+26,193% +$355K
CMCSA icon
124
Comcast
CMCSA
$79.1B
$380K 0.22%
12,444
+752
+6% +$21.6K
VLO icon
125
Valero Energy
VLO
$89.8B
$350K 0.2%
5,458
-2
-0% -$127
3 4
5
6 7

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IIM
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IAMA
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SM
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DDPOM
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AAC
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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.