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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
TJX icon
126
TJX Companies
TJX
$170B
$365K 0.19%
9,442
+674
+8% +$25.7K
LLY icon
127
Eli Lilly
LLY
$1.07T
$364K 0.19%
4,618
+216
+5% +$16.3K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.19%
6,509
+848
+15% +$43.1K
ACN icon
129
Accenture
ACN
$89.9B
$351K 0.18%
+3,097
New +$359K
BWA icon
130
BorgWarner
BWA
$13.2B
$346K 0.18%
13,332
+679
+5% +$20.5K
MEOH icon
131
Methanex
MEOH
$4.32B
$346K 0.18%
11,897
+6,306
+113% +$201K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$335K 0.17%
7,357
+393
+6% +$17.1K
AMGN icon
133
Amgen
AMGN
$203B
$328K 0.17%
2,155
+56
+3% +$8.71K
WBK
134
DELISTED
Westpac Banking Corporation
WBK
$327K 0.17%
14,838
-13,836
-48% -$310K
CERN
135
DELISTED
Cerner Corp
CERN
$314K 0.16%
5,363
-445
-8% -$24.8K
VR
136
DELISTED
Validus Hold Ltd
VR
$305K 0.16%
6,279
+40
+0.6% +$1.88K
DHR icon
137
Danaher
DHR
$135B
$299K 0.16%
4,402
-375
-8% -$24.5K
LYB icon
138
LyondellBasell Industries
LYB
$19.5B
$296K 0.15%
3,975
+16
+0.4% +$1.32K
PPL
139
PPL Corp
PPL
$27.3B
$290K 0.15%
+7,671
New +$292K
BKNG icon
140
Booking.com
BKNG
$138B
$280K 0.15%
5,600
+50
+0.9% +$2.6K
SJR
141
DELISTED
Shaw Communications Inc.
SJR
$278K 0.14%
14,463
+1,169
+9% +$22.1K
QCOM icon
142
Qualcomm
QCOM
$176B
$275K 0.14%
5,131
-10,569
-67% -$557K
BT
143
DELISTED
BT Group plc (ADR)
BT
$266K 0.14%
9,559
-12,414
-56% -$390K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$264K 0.14%
2,313
-8
-0.3% -$922
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$254K 0.13%
3,356
+173
+5% +$12.7K
MRK icon
146
Merck
MRK
$324B
$247K 0.13%
4,495
+23
+0.5% +$1.22K
NVS icon
147
Novartis
NVS
$295B
$244K 0.13%
3,296
-877
-21% -$60.6K
FNV icon
148
Franco-Nevada
FNV
$41.4B
$243K 0.13%
3,204
+470
+17% +$31.8K
CCJ icon
149
Cameco
CCJ
$38.3B
$240K 0.12%
21,877
+1,026
+5% +$12.2K
BLK icon
150
Blackrock
BLK
$164B
$238K 0.12%
696
-60
-8% -$21.1K
4 5
6
7 8

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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.