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
+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
BIP icon
151
Brookfield Infrastructure Partners
BIP
$18.8B
$242K 0.11%
11,728
-1,469
-11% -$28.2K
BLK icon
152
Blackrock
BLK
$164B
$237K 0.11%
654
-42
-6% -$15.3K
GEO icon
153
The GEO Group
GEO
$4.13B
$224K 0.1%
14,150
-15,387
-52% -$290K
YUM icon
154
Yum! Brands
YUM
$41B
$224K 0.1%
3,425
-23
-0.7% -$1.47K
FNV icon
155
Franco-Nevada
FNV
$41.4B
$220K 0.1%
3,147
-57
-2% -$4.27K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$219K 0.1%
6,116
+364
+6% +$12.8K
EA icon
157
Electronic Arts
EA
$52.4B
$211K 0.1%
2,471
-125
-5% -$10K
STWD icon
158
Starwood Property Trust
STWD
$6.12B
$209K 0.09%
9,271
-819
-8% -$18.1K
CCJ icon
159
Cameco
CCJ
$38.3B
$208K 0.09%
24,283
+2,406
+11% +$23.1K
AA icon
160
Alcoa
AA
$11.7B
$195K 0.09%
8,012
-630
-7% -$15.4K
SNY icon
161
Sanofi
SNY
$104B
$195K 0.09%
5,102
-17
-0.3% -$682
SWKS icon
162
Skyworks Solutions
SWKS
$9.06B
$193K 0.09%
+2,539
New +$177K
SYF icon
163
Synchrony
SYF
$23.7B
$187K 0.09%
6,698
+327
+5% +$8.98K
TRCO
164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$179K 0.08%
4,893
+192
+4% +$7.28K
KO icon
165
Coca-Cola
KO
$354B
$177K 0.08%
4,191
+280
+7% +$12.3K
FDX icon
166
FedEx
FDX
$74.5B
$177K 0.08%
1,014
+60
+6% +$9.82K
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$173K 0.08%
+5,516
New +$174K
B
168
Barrick Mining
B
$62.2B
$164K 0.07%
9,248
-372
-4% -$7.42K
SLM icon
169
SLM Corp
SLM
$4.57B
$160K 0.07%
21,436
+584
+3% +$4.2K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K 0.07%
1,381
+461
+50% +$51.8K
HOUS
171
DELISTED
Anywhere Real Estate
HOUS
$146K 0.07%
5,661
+1,209
+27% +$33.5K
EVTC icon
172
Evertec
EVTC
$1.83B
$145K 0.07%
8,663
-1,042
-11% -$17.4K
RRC icon
173
Range Resources
RRC
$9.11B
$144K 0.07%
3,727
+193
+5% +$7.81K
AEM icon
174
Agnico Eagle Mines
AEM
$72.6B
$143K 0.06%
+2,645
New +$146K
TRIP icon
175
TripAdvisor
TRIP
$1.59B
$134K 0.06%
2,121
-620
-23% -$39.9K
5 6
7
8 9

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.