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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
BLK icon
151
Blackrock
BLK
$164B
$251K 0.1%
658
+4
+0.6% +$1.47K
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$243K 0.1%
6,385
+269
+4% +$10K
MRK icon
153
Merck
MRK
$324B
$236K 0.09%
4,207
+30
+0.7% +$1.76K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$18.8B
$234K 0.09%
11,802
+74
+0.6% +$1.46K
NVS icon
155
Novartis
NVS
$295B
$230K 0.09%
3,518
-1,493
-30% -$96.8K
FNV icon
156
Franco-Nevada
FNV
$41.4B
$219K 0.09%
3,674
+527
+17% +$32.2K
SYF icon
157
Synchrony
SYF
$23.7B
$217K 0.09%
5,982
-716
-11% -$22.9K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.08%
3,061
-1,418
-32% -$102K
KO icon
159
Coca-Cola
KO
$354B
$211K 0.08%
5,078
+887
+21% +$36.9K
STWD icon
160
Starwood Property Trust
STWD
$6.12B
$206K 0.08%
9,385
+114
+1% +$2.51K
SNY icon
161
Sanofi
SNY
$104B
$195K 0.08%
4,829
-273
-5% -$10.8K
EA icon
162
Electronic Arts
EA
$52.4B
$193K 0.08%
2,449
-22
-0.9% -$1.77K
AEM icon
163
Agnico Eagle Mines
AEM
$72.6B
$188K 0.08%
4,487
+1,842
+70% +$81.4K
BBWI icon
164
Bath & Body Works
BBWI
$4.01B
$185K 0.07%
+3,482
New +$198K
GG
165
DELISTED
Goldcorp Inc
GG
$173K 0.07%
12,713
-11,015
-46% -$153K
YUM icon
166
Yum! Brands
YUM
$41B
$155K 0.06%
2,453
-972
-28% -$61.1K
TRCO
167
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$150K 0.06%
4,276
-617
-13% -$21.1K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K 0.06%
1,381
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$148K 0.06%
2,541
+2,349
+1,223% +$128K
PYPL icon
170
PayPal
PYPL
$49.5B
$148K 0.06%
3,739
-2,690
-42% -$108K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68.8B
$145K 0.06%
+396
New +$151K
CERN
172
DELISTED
Cerner Corp
CERN
$142K 0.06%
3,001
-3,384
-53% -$180K
B
173
Barrick Mining
B
$62.2B
$130K 0.05%
8,132
-1,116
-12% -$17.7K
HWM icon
174
Howmet Aerospace
HWM
$116B
$126K 0.05%
+8,875
New +$133K
FDX icon
175
FedEx
FDX
$74.5B
$126K 0.05%
674
-340
-34% -$62.4K
5 6
7
8 9

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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.