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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
+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
HMHC
176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$120K 0.05%
8,959
+1,019
+13% +$15.9K
WHR icon
177
Whirlpool
WHR
$2.42B
$116K 0.05%
717
-50
-7% -$8.86K
TNET icon
178
TriNet
TNET
$2.84B
$102K 0.05%
4,740
-113
-2% -$2.41K
MAS icon
179
Masco
MAS
$16B
$102K 0.05%
2,973
-174
-6% -$6.02K
WY icon
180
Weyerhaeuser
WY
$17.3B
$95.6K 0.04%
2,994
-2,785
-48% -$88.1K
JACK icon
181
Jack in the Box
JACK
$278M
$92.4K 0.04%
963
-185
-16% -$17.5K
CRM icon
182
Salesforce
CRM
$134B
$89K 0.04%
1,248
-6
-0.5% -$468
BEP icon
183
Brookfield Renewable
BEP
$10B
$81.3K 0.04%
4,963
-40
-0.8% -$654
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$77.2K 0.04%
663
+223
+51% +$25.9K
JWN
185
DELISTED
Nordstrom
JWN
$75.7K 0.03%
1,460
– –
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$75.1K 0.03%
709
+244
+52% +$25.9K
MITL
187
DELISTED
Mitel Networks Corporation
MITL
$64.9K 0.03%
8,828
+300
+4% +$2.21K
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$63.2K 0.03%
2,763
– –
FEZ icon
189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$45.1K 0.02%
1,375
– –
COST icon
190
Costco
COST
$415B
$38.1K 0.02%
250
– –
SBGI icon
191
Sinclair Inc
SBGI
$974M
$38.1K 0.02%
1,320
-1,849
-58% -$53.6K
WCN
192
Waste Connections
WCN
$42.8B
$32.8K 0.01%
660
+12
+2% +$605
IQV icon
193
IQVIA
IQV
$34.7B
$22.2K 0.01%
274
+245
+845% +$18.6K
SLB icon
194
SLB Ltd
SLB
$77.8B
$20.1K 0.01%
256
+231
+924% +$18.3K
ZTS icon
195
Zoetis
ZTS
$31.6B
$18.5K 0.01%
356
+321
+917% +$16.2K
NXPI icon
196
NXP Semiconductors
NXPI
$68B
$16.8K 0.01%
165
+149
+931% +$12.6K
HON icon
197
Honeywell
HON
$77.1B
$16.8K 0.01%
160
+144
+900% +$15K
RENX
198
DELISTED
RELX N.V.
RENX
$16K 0.01%
897
+809
+919% +$14.3K
CLS icon
199
Celestica
CLS
$35.1B
$15.1K 0.01%
1,396
-155
-10% -$1.63K
TECK icon
200
Teck Resources
TECK
$29.5B
$14.6K 0.01%
810
-646
-44% -$10.3K
6 7
8
9 10

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IIM
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IAMA
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SM
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DDPOM
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AAC
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CCM
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JCM
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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.