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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
RAI
101
DELISTED
Reynolds American Inc
RAI
$619K 0.25%
11,049
-17,997
-62% -$955K
GEN icon
102
Gen Digital
GEN
$15.6B
$619K 0.25%
25,890
-369
-1% -$9.06K
EQNR icon
103
Equinor
EQNR
$95.9B
$614K 0.24%
33,645
-17,101
-34% -$292K
VR
104
DELISTED
Validus Hold Ltd
VR
$594K 0.24%
10,804
+1,321
+14% +$69.8K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.24%
10,848
-408
-4% -$21K
CAE icon
106
CAE Inc. Common Shares
CAE
$8.1B
$590K 0.24%
42,353
+1,409
+3% +$20.1K
AVGO icon
107
Broadcom
AVGO
$1.82T
$584K 0.23%
33,030
+8,280
+33% +$143K
PAYX icon
108
Paychex
PAYX
$40.4B
$580K 0.23%
9,531
-379
-4% -$21.8K
PH icon
109
Parker-Hannifin
PH
$125B
$579K 0.23%
4,134
-99
-2% -$13.2K
TXN icon
110
Texas Instruments
TXN
$255B
$575K 0.23%
7,874
+885
+13% +$63.2K
APD icon
111
Air Products & Chemicals
APD
$66.3B
$569K 0.23%
3,959
-472
-11% -$66.1K
TTE icon
112
TotalEnergies
TTE
$193B
$568K 0.23%
11,165
-542
-5% -$26.1K
AEE icon
113
Ameren
AEE
$31.5B
$524K 0.21%
9,988
-421
-4% -$20.9K
DD icon
114
DuPont de Nemours
DD
$18.6B
$515K 0.21%
3,552
-67
-2% -$9.33K
BWA icon
115
BorgWarner
BWA
$13.2B
$506K 0.2%
14,589
+421
+3% +$13.6K
ABBV icon
116
AbbVie
ABBV
$458B
$500K 0.2%
7,986
-312
-4% -$19K
MEOH icon
117
Methanex
MEOH
$4.32B
$463K 0.18%
10,590
-1,506
-12% -$60.2K
WM icon
118
Waste Management
WM
$95.9B
$455K 0.18%
6,419
-221
-3% -$14.8K
INGR icon
119
Ingredion
INGR
$6.38B
$441K 0.18%
3,530
-127
-3% -$16K
RSG icon
120
Republic Services
RSG
$66.7B
$440K 0.18%
7,720
-222
-3% -$11.9K
PPL
121
PPL Corp
PPL
$27.3B
$438K 0.17%
12,865
-821
-6% -$27.5K
CP icon
122
Canadian Pacific Kansas City
CP
$82B
$416K 0.17%
14,595
+445
+3% +$13.1K
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$415K 0.17%
5,077
-151
-3% -$12.4K
UL icon
124
Unilever
UL
$131B
$414K 0.17%
9,042
-127
-1% -$5.92K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$403K 0.16%
3,531
-119
-3% -$13.8K
3 4
5
6 7

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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.