We are live on ! Find out more
CS

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
PDS
201
Precision Drilling
PDS
$1.09B
$13.6K 0.01%
163
-7
-4% -$615
TAP icon
202
Molson Coors Class B
TAP
$7.68B
$13K 0.01%
118
+107
+973% +$10.9K
ROK icon
203
Rockwell Automation
ROK
$51.4B
$12.4K 0.01%
102
+93
+1,033% +$10.9K
ETN icon
204
Eaton
ETN
$157B
$12.4K 0.01%
189
+121
+178% +$7.82K
ICE icon
205
Intercontinental Exchange
ICE
$82.4B
$12.4K 0.01%
230
+210
+1,050% +$11.5K
AON icon
206
Aon
AON
$77.3B
$11.9K 0.01%
106
+96
+960% +$10.6K
WP
207
DELISTED
Worldpay, Inc.
WP
$11.3K 0.01%
201
+186
+1,240% +$10.3K
AMAT icon
208
Applied Materials
AMAT
$426B
$11.2K 0.01%
373
+341
+1,066% +$9.51K
SPGI icon
209
S&P Global
SPGI
$126B
$11K 0.01%
87
+80
+1,143% +$9.61K
BMY icon
210
Bristol-Myers Squibb
BMY
$127B
$10.4K ﹤0.01%
192
+175
+1,029% +$11.2K
TSM icon
211
TSMC
TSM
$2.09T
$10.2K ﹤0.01%
334
+305
+1,052% +$8.72K
JCI icon
212
Johnson Controls International
JCI
$87.5B
$10.1K ﹤0.01%
+217
New +$10.1K
AZO icon
213
AutoZone
AZO
$48.3B
$9.99K ﹤0.01%
13
+12
+1,200% +$9.34K
FIS icon
214
Fidelity National Information Services
FIS
$21.5B
$9.09K ﹤0.01%
118
+108
+1,080% +$8.44K
MON
215
DELISTED
Monsanto Co
MON
$8.79K ﹤0.01%
86
+79
+1,129% +$8.29K
MCK icon
216
McKesson
MCK
$98.5B
$8.33K ﹤0.01%
50
+46
+1,150% +$8.57K
SCHW
217
Charles Schwab
SCHW
$177B
$8.27K ﹤0.01%
262
+236
+908% +$6.92K
NVO
218
Novo Nordisk
NVO
$216B
$7.98K ﹤0.01%
384
+300
+357% +$7.44K
SNA icon
219
Snap-on
SNA
$20.9B
$7.29K ﹤0.01%
48
+43
+860% +$6.64K
TAC icon
220
TransAlta
TAC
$4.34B
$7.02K ﹤0.01%
1,582
-75
-5% -$350
DDC
221
DELISTED
Dominion Diamond Corporation
DDC
$6.08K ﹤0.01%
628
-25
-4% -$224
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
76
+67
+744% +$5.71K
TRN icon
223
Trinity Industries
TRN
$2.97B
$4.83K ﹤0.01%
278
– –
SKM icon
224
SK Telecom
SKM
$13.7B
$4.7K ﹤0.01%
126
– –
HD icon
225
Home Depot
HD
$332B
$4.5K ﹤0.01%
35
– –
7 8
9
10 11

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.