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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
DUK icon
126
Duke Energy
DUK
$102B
$409K 0.19%
5,105
+7
+0.1% +$580
RSG icon
127
Republic Services
RSG
$66.7B
$401K 0.18%
7,942
+130
+2% +$6.66K
ACN icon
128
Accenture
ACN
$89.9B
$398K 0.18%
3,262
+165
+5% +$18.8K
CERN
129
DELISTED
Cerner Corp
CERN
$394K 0.18%
6,385
+1,022
+19% +$64.5K
GG
130
DELISTED
Goldcorp Inc
GG
$392K 0.18%
23,728
-505
-2% -$8.9K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$35.9B
$382K 0.17%
8,292
-1,560
-16% -$81.4K
LLY icon
132
Eli Lilly
LLY
$1.07T
$377K 0.17%
4,703
+85
+2% +$6.8K
TJX icon
133
TJX Companies
TJX
$170B
$375K 0.17%
10,036
+594
+6% +$23.2K
AMGN icon
134
Amgen
AMGN
$203B
$370K 0.17%
2,220
+65
+3% +$11K
NVS icon
135
Novartis
NVS
$295B
$354K 0.16%
5,011
+1,715
+52% +$125K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$342K 0.16%
7,801
+444
+6% +$19.5K
WBK
137
DELISTED
Westpac Banking Corporation
WBK
$338K 0.15%
14,884
+46
+0.3% +$1.04K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.14%
4,479
+1,123
+33% +$84K
BKNG icon
139
Booking.com
BKNG
$138B
$313K 0.14%
5,325
-275
-5% -$15.3K
VRN
140
DELISTED
Veren
VRN
$307K 0.14%
23,269
-12,885
-36% -$192K
ASH icon
141
Ashland
ASH
$3.04B
$303K 0.14%
5,345
+2,631
+97% +$151K
ADI icon
142
Analog Devices
ADI
$181B
$303K 0.14%
+4,695
New +$291K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$285K 0.13%
2,226
-87
-4% -$10.8K
SJR
144
DELISTED
Shaw Communications Inc.
SJR
$281K 0.13%
13,723
-740
-5% -$14.7K
INTC icon
145
Intel
INTC
$466B
$273K 0.12%
7,241
+48
+0.7% +$1.7K
PYPL icon
146
PayPal
PYPL
$49.5B
$263K 0.12%
6,429
-16
-0.2% -$615
QCOM icon
147
Qualcomm
QCOM
$176B
$257K 0.12%
3,747
-1,384
-27% -$84.2K
NOW icon
148
ServiceNow
NOW
$102B
$255K 0.12%
16,135
+3,590
+29% +$52.9K
MRK icon
149
Merck
MRK
$324B
$249K 0.11%
4,177
-318
-7% -$18.6K
TWX
150
DELISTED
Time Warner Inc
TWX
$245K 0.11%
3,080
-135
-4% -$10.5K
4 5
6
7 8

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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.