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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
WPM icon
201
Wheaton Precious Metals
WPM
$50.6B
$3.73K ﹤0.01%
225
– –
TRN icon
202
Trinity Industries
TRN
$2.97B
$3.66K ﹤0.01%
278
– –
ETN icon
203
Eaton
ETN
$157B
$3.44K ﹤0.01%
55
– –
IMO icon
204
Imperial Oil
IMO
$62.1B
$3K ﹤0.01%
+90
New +$2.81K
EMR icon
205
Emerson Electric
EMR
$82.9B
$2.94K ﹤0.01%
54
– –
CSX icon
206
CSX Corp
CSX
$98.6B
$2.7K ﹤0.01%
315
-61,860
-99% -$502K
OVV icon
207
Ovintiv
OVV
$17.5B
$2.43K ﹤0.01%
80
– –
VFC icon
208
VF Corp
VFC
$6.68B
$2.33K ﹤0.01%
38
– –
ORI icon
209
Old Republic International
ORI
$10.3B
$2.12K ﹤0.01%
116
– –
GIS icon
210
General Mills
GIS
$19.2B
$2.09K ﹤0.01%
33
– –
COP icon
211
ConocoPhillips
COP
$147B
$2.01K ﹤0.01%
50
-6,178
-99% -$235K
BB icon
212
BlackBerry
BB
$5.01B
$1.73K ﹤0.01%
214
– –
WMB icon
213
Williams Companies
WMB
$90.5B
$1.48K ﹤0.01%
92
– –
NVO
214
Novo Nordisk
NVO
$216B
$1.35K ﹤0.01%
50
-22,650
-100% -$607K
GS icon
215
Goldman Sachs
GS
$313B
$1.25K ﹤0.01%
8
-3,218
-100% -$498K
GRMN
216
Garmin
GRMN
$46.9B
$1.24K ﹤0.01%
31
– –
HLF icon
217
Herbalife
HLF
$1.23B
$1.23K ﹤0.01%
40
– –
WYNN icon
218
Wynn Resorts
WYNN
$10.1B
$1.12K ﹤0.01%
12
– –
PHI icon
219
PLDT
PHI
$4.25B
$1.08K ﹤0.01%
25
– –
CDK
220
DELISTED
CDK Global, Inc.
CDK
$837 ﹤0.01%
18
– –
F icon
221
Ford
F
$57.3B
$647 ﹤0.01%
48
– –
E icon
222
ENI
E
$76B
$573 ﹤0.01%
19
-164
-90% -$4.66K
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AVNS icon
224
Avanos Medical
AVNS
$1.17B
$57 ﹤0.01%
2
– –
ADSK icon
225
Autodesk
ADSK
$44.3B
– –
-1,664
Closed -$101K
6 7 8
9
10

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DDPOM
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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.