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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
APD icon
101
Air Products & Chemicals
APD
$66.3B
$579K 0.3%
4,407
+12
+0.3% +$1.6K
VRN
102
DELISTED
Veren
VRN
$571K 0.3%
36,154
-334
-0.9% -$5.35K
TTE icon
103
TotalEnergies
TTE
$193B
$564K 0.29%
11,720
-34
-0.3% -$1.63K
AEE icon
104
Ameren
AEE
$31.5B
$560K 0.29%
10,457
-127
-1% -$6.24K
FISV
105
Fiserv Inc
FISV
$27.2B
$545K 0.28%
10,022
+592
+6% +$30.5K
EOG icon
106
EOG Resources
EOG
$78B
$544K 0.28%
6,521
+267
+4% +$21.4K
GEN icon
107
Gen Digital
GEN
$15.6B
$532K 0.28%
25,897
+1,153
+5% +$20.8K
SLF icon
108
Sun Life Financial
SLF
$45.6B
$524K 0.27%
15,977
+244
+2% +$8.18K
ABBV icon
109
AbbVie
ABBV
$458B
$515K 0.27%
8,320
-88
-1% -$5.36K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$501K 0.26%
3,645
-18
-0.5% -$2.36K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$35.9B
$495K 0.26%
9,852
+224
+2% +$11.9K
UL icon
112
Unilever
UL
$131B
$479K 0.25%
8,886
+398
+5% +$20.4K
CAE icon
113
CAE Inc. Common Shares
CAE
$8.1B
$475K 0.25%
39,341
-16,079
-29% -$194K
INGR icon
114
Ingredion
INGR
$6.38B
$469K 0.24%
3,628
-7
-0.2% -$814
GG
115
DELISTED
Goldcorp Inc
GG
$463K 0.24%
24,233
-22,154
-48% -$393K
DD icon
116
DuPont de Nemours
DD
$18.6B
$454K 0.24%
3,607
-2,330
-39% -$307K
PH icon
117
Parker-Hannifin
PH
$125B
$451K 0.23%
4,174
+192
+5% +$21.5K
DUK icon
118
Duke Energy
DUK
$102B
$437K 0.23%
5,098
-31
-0.6% -$2.48K
WM icon
119
Waste Management
WM
$95.9B
$436K 0.23%
6,587
+8
+0.1% +$483
TXN icon
120
Texas Instruments
TXN
$255B
$433K 0.23%
6,916
+48
+0.7% +$2.85K
MDT icon
121
Medtronic
MDT
$107B
$431K 0.22%
4,971
+302
+6% +$24.4K
GSK icon
122
GSK
GSK
$103B
$431K 0.22%
7,958
+3
+0% +$158
RSG icon
123
Republic Services
RSG
$66.7B
$401K 0.21%
7,812
+1,769
+29% +$84.9K
AVGO icon
124
Broadcom
AVGO
$1.82T
$380K 0.2%
24,450
+10,630
+77% +$162K
CP icon
125
Canadian Pacific Kansas City
CP
$82B
$376K 0.2%
14,600
+7,265
+99% +$196K
3 4
5
6 7

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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 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.