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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
AA icon
176
Alcoa
AA
$11.7B
$120K 0.05%
4,273
-3,739
-47% -$102K
HMHC
177
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$109K 0.04%
10,053
+1,094
+12% +$12.8K
JACK icon
178
Jack in the Box
JACK
$278M
$108K 0.04%
971
+8
+0.8% +$817
TWX
179
DELISTED
Time Warner Inc
TWX
$108K 0.04%
1,114
-1,966
-64% -$175K
RRC icon
180
Range Resources
RRC
$9.11B
$103K 0.04%
2,988
-739
-20% -$26.4K
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99.6K 0.04%
2,752
-2,764
-50% -$93K
CRM icon
182
Salesforce
CRM
$134B
$94.6K 0.04%
1,381
+133
+11% +$9.65K
MAS icon
183
Masco
MAS
$16B
$93.2K 0.04%
2,949
-24
-0.8% -$770
WY icon
184
Weyerhaeuser
WY
$17.3B
$91.1K 0.04%
3,028
+34
+1% +$1.05K
SFM icon
185
Sprouts Farmers Market
SFM
$7.04B
$88.8K 0.04%
+4,692
New +$98.6K
BEP icon
186
Brookfield Renewable
BEP
$10B
$76.4K 0.03%
4,830
-133
-3% -$2.09K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$75K 0.03%
663
– –
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$74.5K 0.03%
709
– –
YUMC icon
189
Yum China
YUMC
$14.9B
$64.1K 0.03%
+2,453
New +$66.7K
JWN
190
DELISTED
Nordstrom
JWN
$63.7K 0.03%
1,330
-130
-9% -$7.06K
AQN icon
191
Algonquin Power & Utilities
AQN
$4.69B
$63.4K 0.03%
+7,488
New +$63.3K
MITL
192
DELISTED
Mitel Networks Corporation
MITL
$62.2K 0.02%
9,145
+317
+4% +$2.2K
BPY
193
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$61.1K 0.02%
2,805
+42
+2% +$916
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$46K 0.02%
1,375
– –
COST icon
195
Costco
COST
$415B
$40K 0.02%
250
– –
WCN
196
Waste Connections
WCN
$42.8B
$34.4K 0.01%
660
– –
SLB icon
197
SLB Ltd
SLB
$77.8B
$23.6K 0.01%
281
+25
+10% +$2.05K
ZTS icon
198
Zoetis
ZTS
$31.6B
$20.9K 0.01%
391
+35
+10% +$1.78K
HON icon
199
Honeywell
HON
$77.1B
$18.4K 0.01%
176
+16
+10% +$1.63K
DDC
200
DELISTED
Dominion Diamond Corporation
DDC
$17.5K 0.01%
1,821
+1,193
+190% +$10.9K
6 7
8
9 10

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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.