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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
RBA icon
176
RB Global
RBA
$20.8B
$132K 0.08%
4,901
+1,204
+33% +$28.4K
WHR icon
177
Whirlpool
WHR
$2.42B
$121K 0.07%
672
– –
MAS icon
178
Masco
MAS
$16B
$108K 0.06%
3,449
+13
+0.4% +$358
SBGI icon
179
Sinclair Inc
SBGI
$974M
$105K 0.06%
3,410
+18
+0.5% +$553
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$102K 0.06%
920
– –
TGNA
181
DELISTED
TEGNA Inc
TGNA
$80.6K 0.05%
5,367
-136
-2% -$2.07K
BEP icon
182
Brookfield Renewable
BEP
$10B
$79.8K 0.05%
5,003
+49
+1% +$694
MITL
183
DELISTED
Mitel Networks Corporation
MITL
$73.4K 0.04%
8,972
– –
JWN
184
DELISTED
Nordstrom
JWN
$73.2K 0.04%
1,280
– –
B
185
Barrick Mining
B
$62.2B
$64.1K 0.04%
4,724
-1,244
-21% -$14.5K
BPY
186
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$63.6K 0.04%
2,763
+106
+4% +$2.22K
BIN
187
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$53.8K 0.03%
1,740
-67
-4% -$1.91K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$50.5K 0.03%
440
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$49.3K 0.03%
465
– –
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$45.7K 0.03%
1,375
– –
COST icon
191
Costco
COST
$415B
$39.4K 0.02%
250
-626
-71% -$94.9K
TECK icon
192
Teck Resources
TECK
$29.5B
$28.8K 0.02%
3,793
-1,108
-23% -$6K
PDS
193
Precision Drilling
PDS
$1.09B
$28.7K 0.02%
345
-52
-13% -$3.71K
CLS icon
194
Celestica
CLS
$35.1B
$16.9K 0.01%
1,551
-367
-19% -$3.71K
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.18K ﹤0.01%
40
-3,221
-99% -$609K
TAC icon
196
TransAlta
TAC
$4.34B
$7.13K ﹤0.01%
1,540
-445
-22% -$1.72K
DDC
197
DELISTED
Dominion Diamond Corporation
DDC
$6.54K ﹤0.01%
+593
New +$6.49K
HD icon
198
Home Depot
HD
$332B
$4.67K ﹤0.01%
+35
New +$4.36K
SKM icon
199
SK Telecom
SKM
$13.7B
$4.2K ﹤0.01%
126
– –
GPC icon
200
Genuine Parts
GPC
$17.1B
$4.17K ﹤0.01%
42
– –
6 7
8
9 10

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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.