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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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.13%
3,183
+336
+12% +$24.2K
AVGO icon
152
Broadcom
AVGO
$1.82T
$214K 0.12%
13,820
+120
+0.9% +$1.62K
QSR icon
153
Restaurant Brands International
QSR
$25.1B
$209K 0.12%
5,375
+150
+3% +$5.22K
SYF icon
154
Synchrony
SYF
$23.7B
$198K 0.11%
6,907
+1,886
+38% +$52.4K
KO icon
155
Coca-Cola
KO
$354B
$197K 0.11%
4,249
+616
+17% +$26.8K
TRIP icon
156
TripAdvisor
TRIP
$1.59B
$197K 0.11%
2,958
+1,119
+61% +$74.1K
TRCO
157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$194K 0.11%
5,074
+719
+17% +$24.3K
WY icon
158
Weyerhaeuser
WY
$17.3B
$194K 0.11%
6,277
+816
+15% +$21.8K
CP icon
159
Canadian Pacific Kansas City
CP
$82B
$194K 0.11%
7,335
-16,965
-70% -$413K
STWD icon
160
Starwood Property Trust
STWD
$6.12B
$191K 0.11%
10,096
-513
-5% -$9.51K
EA icon
161
Electronic Arts
EA
$52.4B
$185K 0.11%
2,805
+15
+0.5% +$957
RRC icon
162
Range Resources
RRC
$9.11B
$181K 0.1%
5,597
-1,889
-25% -$52.5K
MEOH icon
163
Methanex
MEOH
$4.32B
$179K 0.1%
5,591
+2,428
+77% +$72.2K
UNP icon
164
Union Pacific
UNP
$183B
$179K 0.1%
2,247
+141
+7% +$10.9K
PAY
165
DELISTED
Verifone Systems Inc
PAY
$172K 0.1%
6,092
+186
+3% +$4.6K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$170K 0.1%
5,410
+217
+4% +$6.63K
FNV icon
167
Franco-Nevada
FNV
$41.4B
$168K 0.1%
2,734
+174
+7% +$9.34K
ASH icon
168
Ashland
ASH
$3.04B
$158K 0.09%
+2,943
New +$142K
FDX icon
169
FedEx
FDX
$74.5B
$155K 0.09%
954
– –
AMCX icon
170
AMC Global Media
AMCX
$430M
$154K 0.09%
2,375
+179
+8% +$12.3K
DG icon
171
Dollar General
DG
$25.9B
$153K 0.09%
1,785
-109
-6% -$8.25K
HMHC
172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$148K 0.09%
7,446
+2,396
+47% +$44.1K
EVTC icon
173
Evertec
EVTC
$1.83B
$146K 0.08%
10,483
+1,658
+19% +$22.4K
HOUS
174
DELISTED
Anywhere Real Estate
HOUS
$145K 0.08%
4,015
+58
+1% +$1.9K
SLM icon
175
SLM Corp
SLM
$4.57B
$143K 0.08%
22,572
+3,274
+17% +$19.8K
5 6
7
8 9

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IIM
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IAMA
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SM
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DDPOM
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AAC
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JCM
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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.