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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
APD icon
101
Air Products & Chemicals
APD
$66.3B
$616K 0.28%
4,431
+24
+0.5% +$3.33K
CAE icon
102
CAE Inc. Common Shares
CAE
$8.1B
$581K 0.26%
40,944
+1,603
+4% +$21.8K
PAYX icon
103
Paychex
PAYX
$40.4B
$573K 0.26%
9,910
+74
+0.8% +$4.44K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K 0.26%
11,256
+4,747
+73% +$242K
TTE icon
105
TotalEnergies
TTE
$193B
$558K 0.25%
11,707
-13
-0.1% -$621
SLF icon
106
Sun Life Financial
SLF
$45.6B
$544K 0.25%
16,711
+734
+5% +$23.6K
FISV
107
Fiserv Inc
FISV
$27.2B
$542K 0.25%
10,888
+866
+9% +$45.4K
PH icon
108
Parker-Hannifin
PH
$125B
$531K 0.24%
4,233
+59
+1% +$7.03K
ABBV icon
109
AbbVie
ABBV
$458B
$523K 0.24%
8,298
-22
-0.3% -$1.42K
AEE icon
110
Ameren
AEE
$31.5B
$512K 0.23%
10,409
-48
-0.5% -$2.45K
TXN icon
111
Texas Instruments
TXN
$255B
$490K 0.22%
6,989
+73
+1% +$4.98K
UL icon
112
Unilever
UL
$131B
$489K 0.22%
9,169
+283
+3% +$14.9K
INGR icon
113
Ingredion
INGR
$6.38B
$487K 0.22%
3,657
+29
+0.8% +$3.87K
DD icon
114
DuPont de Nemours
DD
$18.6B
$475K 0.22%
3,619
+12
+0.3% +$1.6K
PPL
115
PPL Corp
PPL
$27.3B
$473K 0.21%
13,686
+6,015
+78% +$216K
VR
116
DELISTED
Validus Hold Ltd
VR
$473K 0.21%
9,483
+3,204
+51% +$159K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$460K 0.21%
3,650
+5
+0.1% +$647
MDT icon
118
Medtronic
MDT
$107B
$452K 0.2%
5,226
+255
+5% +$22.2K
BWA icon
119
BorgWarner
BWA
$13.2B
$439K 0.2%
14,168
+836
+6% +$24.6K
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$435K 0.2%
+5,228
New +$415K
CP icon
121
Canadian Pacific Kansas City
CP
$82B
$432K 0.2%
14,150
-450
-3% -$13.2K
MEOH icon
122
Methanex
MEOH
$4.32B
$431K 0.2%
12,096
+199
+2% +$5.87K
GSK icon
123
GSK
GSK
$103B
$429K 0.19%
7,950
-8
-0.1% -$439
AVGO icon
124
Broadcom
AVGO
$1.82T
$427K 0.19%
24,750
+300
+1% +$5.02K
WM icon
125
Waste Management
WM
$95.9B
$423K 0.19%
6,640
+53
+0.8% +$3.46K
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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CCM
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JCM
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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.