We are live on
!
Find out more
CS
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
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$1.35M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.12M |
| 4 |
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 |
Philip Morris
PM
|
+$668K |
| 3 |
Johnson & Johnson
JNJ
|
+$566K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$18.8B
| $237K | 0.12% |
13,197
-167
| -1% | -$2.83K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $236K | 0.12% |
3,215
+41
| +1% | +$3.03K |
|
153
Intel
INTC
$466B
| $236K | 0.12% |
7,193
+45
| +0.6% | +$1.41K |
|
154
PayPal
PYPL
$49.5B
| $235K | 0.12% |
6,445
+399
| +7% | +$15.3K |
|
155
Sanofi
SNY
$104B
| $214K | 0.11% |
5,119
-5,756
| -53% | -$236K |
|
156
Starwood Property Trust
STWD
$6.12B
| $209K | 0.11% |
10,090
-6
| -0.1% | -$120 |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.11% |
5,752
+342
| +6% | +$12K |
|
158
Yum! Brands
YUM
$41B
| $206K | 0.11% |
3,448
-738
| -18% | -$43.5K |
|
|
B
159
Barrick Mining
B
$62.2B
| $205K | 0.11% |
9,620
+4,896
| +104% | +$87.2K |
|
160
Electronic Arts
EA
$52.4B
| $197K | 0.1% |
2,596
-209
| -7% | -$14.7K |
|
161
Alcoa
AA
$11.7B
| $193K | 0.1% |
8,642
-4,435
| -34% | -$104K |
|
|
TRCO
162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $184K | 0.1% |
4,701
-373
| -7% | -$14.5K |
|
163
Coca-Cola
KO
$354B
| $177K | 0.09% |
3,911
-338
| -8% | -$15.3K |
|
164
TripAdvisor
TRIP
$1.59B
| $176K | 0.09% |
2,741
-217
| -7% | -$14.1K |
|
165
Weyerhaeuser
WY
$17.3B
| $172K | 0.09% |
5,779
-498
| -8% | -$15.3K |
|
166
ServiceNow
NOW
$102B
| $167K | 0.09% |
+12,545
| New | +$174K |
|
167
Synchrony
SYF
$23.7B
| $161K | 0.08% |
6,371
-536
| -8% | -$15.6K |
|
168
Ashland
ASH
$3.04B
| $152K | 0.08% |
2,714
-229
| -8% | -$12.7K |
|
169
Range Resources
RRC
$9.11B
| $152K | 0.08% |
3,534
-2,063
| -37% | -$84.5K |
|
170
Evertec
EVTC
$1.83B
| $151K | 0.08% |
9,705
-778
| -7% | -$11.2K |
|
171
FedEx
FDX
$74.5B
| $145K | 0.08% |
954
| – | – |
|
|
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
| $129K | 0.07% |
4,452
+437
| +11% | +$14.4K |
|
173
SLM Corp
SLM
$4.57B
| $129K | 0.07% |
20,852
-1,720
| -8% | -$11.2K |
|
174
Whirlpool
WHR
$2.42B
| $128K | 0.07% |
767
+95
| +14% | +$16.8K |
|
|
HMHC
175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $124K | 0.06% |
7,940
+494
| +7% | +$8.98K |
|
Similar funds
CCM
IIM
IAMA
SM
DDPOM
AAC
CCM
JCM
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.