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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
TJX icon
126
TJX Companies
TJX
$170B
$397K 0.16%
10,568
+532
+5% +$20.1K
CB icon
127
Chubb
CB
$140B
$395K 0.16%
+2,990
New +$381K
MDT icon
128
Medtronic
MDT
$107B
$393K 0.16%
5,522
+296
+6% +$23.3K
DUK icon
129
Duke Energy
DUK
$102B
$383K 0.15%
4,940
-165
-3% -$12.6K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$381K 0.15%
3,311
+1,085
+49% +$133K
ACN icon
131
Accenture
ACN
$89.9B
$380K 0.15%
3,246
-16
-0.5% -$1.9K
PM icon
132
Philip Morris
PM
$301B
$379K 0.15%
4,138
-2,647
-39% -$245K
MDLZ icon
133
Mondelez International
MDLZ
$77.7B
$364K 0.15%
8,205
+404
+5% +$17.4K
GSK icon
134
GSK
GSK
$103B
$360K 0.14%
7,477
-473
-6% -$23.4K
LLY icon
135
Eli Lilly
LLY
$1.07T
$340K 0.14%
4,617
-86
-2% -$6.41K
WBK
136
DELISTED
Westpac Banking Corporation
WBK
$337K 0.13%
14,375
-509
-3% -$11.9K
GEO icon
137
The GEO Group
GEO
$4.13B
$327K 0.13%
13,662
-488
-3% -$9.5K
AMGN icon
138
Amgen
AMGN
$203B
$320K 0.13%
2,187
-33
-1% -$4.97K
ASH icon
139
Ashland
ASH
$3.04B
$319K 0.13%
5,968
+623
+12% +$34.2K
VRN
140
DELISTED
Veren
VRN
$317K 0.13%
23,359
+90
+0.4% +$1.15K
CPB icon
141
Campbell Soup
CPB
$6.51B
$310K 0.12%
+5,130
New +$288K
XLNX
142
DELISTED
Xilinx Inc
XLNX
$301K 0.12%
+4,982
New +$268K
SWKS icon
143
Skyworks Solutions
SWKS
$9.06B
$287K 0.11%
3,842
+1,303
+51% +$100K
HD icon
144
Home Depot
HD
$332B
$286K 0.11%
2,130
+2,095
+5,986% +$270K
NOW icon
145
ServiceNow
NOW
$102B
$285K 0.11%
19,185
+3,050
+19% +$49.2K
BKNG icon
146
Booking.com
BKNG
$138B
$284K 0.11%
4,850
-475
-9% -$28.4K
CCJ icon
147
Cameco
CCJ
$38.3B
$282K 0.11%
26,986
+2,703
+11% +$24.4K
SJR
148
DELISTED
Shaw Communications Inc.
SJR
$276K 0.11%
13,745
+22
+0.2% +$437
TEVA icon
149
Teva Pharmaceuticals
TEVA
$35.9B
$264K 0.11%
7,273
-1,019
-12% -$40.7K
INTC icon
150
Intel
INTC
$466B
$255K 0.1%
7,029
-212
-3% -$7.59K
4 5
6
7 8

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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.