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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
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$1.35M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.12M |
| 4 |
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 |
Philip Morris
PM
|
+$668K |
| 3 |
Johnson & Johnson
JNJ
|
+$566K |
| 4 |
Qualcomm
QCOM
|
+$557K |
| 5 |
GG
Goldcorp Inc
GG
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.63% |
| 2 | Energy | 12.36% |
| 3 | Industrials | 12% |
| 4 | Technology | 10.74% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
201
DELISTED
Dominion Diamond Corporation
DDC
| $5.77K | ﹤0.01% |
653
+60
| +10% | +$641 |
|
202
Wheaton Precious Metals
WPM
$68.8B
| $5.29K | ﹤0.01% |
225
| – | – |
|
203
VanEck Agribusiness ETF
MOO
$1.16B
| $4.79K | ﹤0.01% |
+100
| New | +$4.81K |
|
204
Home Depot
HD
$306B
| $4.47K | ﹤0.01% |
35
| – | – |
|
205
SK Telecom
SKM
$13.8B
| $4.35K | ﹤0.01% |
126
| – | – |
|
206
Genuine Parts
GPC
$18.2B
| $4.25K | ﹤0.01% |
42
| – | – |
|
207
Ovintiv
OVV
$17.8B
| $4.2K | ﹤0.01% |
108
+28
| +35% | +$1.03K |
|
208
Eaton
ETN
$154B
| $4.06K | ﹤0.01% |
68
+13
| +24% | +$798 |
|
209
Trinity Industries
TRN
$2.28B
| $3.71K | ﹤0.01% |
278
| – | – |
|
210
Imperial Oil
IMO
$63.8B
| $2.85K | ﹤0.01% |
90
| – | – |
|
211
Emerson Electric
EMR
$82B
| $2.81K | ﹤0.01% |
54
| – | – |
|
212
CSX Corp
CSX
$88.7B
| $2.74K | ﹤0.01% |
315
| – | – |
|
213
iShares Global Energy ETF
IXC
$2.95B
| $2.58K | ﹤0.01% |
+80
| New | +$2.5K |
|
214
General Mills
GIS
$19.8B
| $2.35K | ﹤0.01% |
33
| – | – |
|
|
NVO
215
Novo Nordisk
NVO
$188B
| $2.26K | ﹤0.01% |
84
+34
| +68% | +$932 |
|
216
Old Republic International
ORI
$9.95B
| $2.24K | ﹤0.01% |
116
| – | – |
|
217
VF Corp
VFC
$5.05B
| $2.21K | ﹤0.01% |
38
| – | – |
|
218
ConocoPhillips
COP
$164B
| $2.18K | ﹤0.01% |
50
| – | – |
|
219
Williams Companies
WMB
$86.9B
| $1.99K | ﹤0.01% |
92
| – | – |
|
220
SLB Ltd
SLB
$79.1B
| $1.98K | ﹤0.01% |
+25
| New | +$1.92K |
|
221
IQVIA
IQV
$45B
| $1.9K | ﹤0.01% |
+29
| New | +$1.94K |
|
222
Valero Energy
VLO
$113B
| $1.89K | ﹤0.01% |
37
-5,421
| -99% | -$307K |
|
223
Enterprise Products Partners
EPD
$83.5B
| $1.67K | ﹤0.01% |
+57
| New | +$1.53K |
|
224
Zoetis
ZTS
$30.4B
| $1.66K | ﹤0.01% |
+35
| New | +$1.65K |
|
225
Honeywell
HON
$64.9B
| $1.63K | ﹤0.01% |
+16
| New | +$1.65K |
|
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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 27% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
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.