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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
+2.46%
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
Cap. Flow
+$16.5M
Cap. Flow %
8.55%
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
CNI icon
Canadian National Railway
CNI
+$1.35M
3
TD icon
Toronto Dominion Bank
TD
+$1.12M
4
QSR icon
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
PM icon
Philip Morris
PM
+$668K
3
JNJ icon
Johnson & Johnson
JNJ
+$566K
4
QCOM icon
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
RBA icon
176
RB Global
RBA
$20.8B
$109K 0.06%
3,243
-1,658
-34% -$51.4K
PAY
177
DELISTED
Verifone Systems Inc
PAY
$105K 0.05%
5,647
-445
-7% -$11.3K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.05%
920
– –
TNET icon
179
TriNet
TNET
$2.84B
$101K 0.05%
+4,853
New +$88.9K
CRM icon
180
Salesforce
CRM
$134B
$99.6K 0.05%
+1,254
New +$98.4K
JACK icon
181
Jack in the Box
JACK
$278M
$98.7K 0.05%
+1,148
New +$86.7K
MAS icon
182
Masco
MAS
$16B
$97.4K 0.05%
3,147
-302
-9% -$9.53K
SBGI icon
183
Sinclair Inc
SBGI
$974M
$94.6K 0.05%
3,169
-241
-7% -$7.54K
BEP icon
184
Brookfield Renewable
BEP
$10B
$79.3K 0.04%
5,003
– –
AMCX icon
185
AMC Global Media
AMCX
$430M
$69.3K 0.04%
1,147
-1,228
-52% -$78.1K
BPY
186
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$62K 0.03%
2,763
– –
JWN
187
DELISTED
Nordstrom
JWN
$55.5K 0.03%
1,460
+180
+14% +$7.99K
MITL
188
DELISTED
Mitel Networks Corporation
MITL
$53.6K 0.03%
8,528
-444
-5% -$3.03K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$51.3K 0.03%
440
– –
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$49.4K 0.03%
465
– –
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$42.9K 0.02%
1,375
– –
COST icon
192
Costco
COST
$415B
$39.3K 0.02%
250
– –
WCN
193
Waste Connections
WCN
$42.8B
$31.1K 0.02%
+648
New +$29.5K
TECK icon
194
Teck Resources
TECK
$29.5B
$19.2K 0.01%
1,456
-2,337
-62% -$24.1K
PDS
195
Precision Drilling
PDS
$1.09B
$18K 0.01%
170
-175
-51% -$16.6K
CLS icon
196
Celestica
CLS
$35.1B
$14.4K 0.01%
1,551
– –
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3K 0.01%
+160
New +$13.1K
MOS icon
198
The Mosaic Company
MOS
$7.09B
$11.8K 0.01%
+450
New +$11.9K
BBU
199
DELISTED
Brookfield Business Partners
BBU
$10K 0.01%
+823
New +$10.5K
TAC icon
200
TransAlta
TAC
$4.34B
$8.62K ﹤0.01%
1,657
+117
+8% +$592
6 7
8
9 10

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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.