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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
MDT icon
126
Medtronic
MDT
$107B
$350K 0.2%
+4,669
New +$352K
TJX icon
127
TJX Companies
TJX
$170B
$343K 0.2%
+8,768
New +$318K
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$339K 0.2%
3,959
+128
+3% +$10.3K
ABT icon
129
Abbott
ABT
$180B
$332K 0.19%
7,947
+516
+7% +$20.4K
LLY icon
130
Eli Lilly
LLY
$1.07T
$317K 0.18%
4,402
+4,363
+11,187% +$330K
AMGN icon
131
Amgen
AMGN
$203B
$315K 0.18%
2,099
+96
+5% +$14.3K
CERN
132
DELISTED
Cerner Corp
CERN
$308K 0.18%
5,808
+1,753
+43% +$95.5K
DHR icon
133
Danaher
DHR
$135B
$305K 0.18%
4,777
+797
+20% +$47.5K
AA icon
134
Alcoa
AA
$11.7B
$301K 0.17%
13,077
+2,009
+18% +$40.9K
VR
135
DELISTED
Validus Hold Ltd
VR
$295K 0.17%
+6,239
New +$280K
RSG icon
136
Republic Services
RSG
$66.7B
$288K 0.17%
+6,043
New +$274K
BKNG icon
137
Booking.com
BKNG
$138B
$286K 0.17%
5,550
-100
-2% -$4.79K
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$279K 0.16%
6,964
+469
+7% +$19.1K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.16%
+5,661
New +$253K
NVS icon
140
Novartis
NVS
$295B
$271K 0.16%
4,173
-5,251
-56% -$357K
CCJ icon
141
Cameco
CCJ
$38.3B
$267K 0.15%
20,851
-11,646
-36% -$139K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$265K 0.15%
2,321
-259
-10% -$27.3K
BLK icon
143
Blackrock
BLK
$164B
$257K 0.15%
756
-1,077
-59% -$341K
SJR
144
DELISTED
Shaw Communications Inc.
SJR
$256K 0.15%
13,294
-846
-6% -$14.8K
YUM icon
145
Yum! Brands
YUM
$41B
$246K 0.14%
4,186
-12
-0.3% -$630
PYPL icon
146
PayPal
PYPL
$49.5B
$233K 0.14%
6,046
+667
+12% +$24.1K
INTC icon
147
Intel
INTC
$466B
$231K 0.13%
7,148
-28
-0.4% -$859
TWX
148
DELISTED
Time Warner Inc
TWX
$230K 0.13%
3,174
-23
-0.7% -$1.58K
MRK icon
149
Merck
MRK
$324B
$226K 0.13%
4,472
-264
-6% -$12.9K
BIP icon
150
Brookfield Infrastructure Partners
BIP
$18.8B
$223K 0.13%
13,364
-786
-6% -$11.4K
4 5
6
7 8

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IIM
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IAMA
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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.