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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
PDS
201
Precision Drilling
PDS
$1.09B
$16.7K 0.01%
153
-10
-6% -$984
RENX
202
DELISTED
RELX N.V.
RENX
$16.7K 0.01%
995
+98
+11% +$1.61K
ROK icon
203
Rockwell Automation
ROK
$51.4B
$15.3K 0.01%
114
+12
+12% +$1.53K
TECK icon
204
Teck Resources
TECK
$29.5B
$15.3K 0.01%
763
-47
-6% -$1.02K
ICE icon
205
Intercontinental Exchange
ICE
$82.4B
$14.6K 0.01%
258
+28
+12% +$1.55K
AMAT icon
206
Applied Materials
AMAT
$426B
$13.7K 0.01%
425
+52
+14% +$1.58K
WP
207
DELISTED
Worldpay, Inc.
WP
$13.6K 0.01%
228
+27
+13% +$1.56K
ETN icon
208
Eaton
ETN
$157B
$13.5K 0.01%
201
+12
+6% +$787
TAP icon
209
Molson Coors Class B
TAP
$7.68B
$13K 0.01%
134
+16
+14% +$1.63K
AON icon
210
Aon
AON
$77.3B
$12.6K 0.01%
113
+7
+7% +$780
SCHW
211
Charles Schwab
SCHW
$177B
$12.3K ﹤0.01%
311
+49
+19% +$1.75K
AZO icon
212
AutoZone
AZO
$48.3B
$11.9K ﹤0.01%
15
+2
+15% +$1.54K
IQV icon
213
IQVIA
IQV
$34.7B
$11.6K ﹤0.01%
153
-121
-44% -$9.28K
JCI icon
214
Johnson Controls International
JCI
$87.5B
$11.6K ﹤0.01%
282
+65
+30% +$2.85K
TSM icon
215
TSMC
TSM
$2.09T
$11.1K ﹤0.01%
386
+52
+16% +$1.56K
SPGI icon
216
S&P Global
SPGI
$126B
$10.9K ﹤0.01%
101
+14
+16% +$1.67K
MON
217
DELISTED
Monsanto Co
MON
$10.7K ﹤0.01%
102
+16
+19% +$1.64K
FIS icon
218
Fidelity National Information Services
FIS
$21.5B
$10.4K ﹤0.01%
138
+20
+17% +$1.52K
CMA
219
DELISTED
Comerica
CMA
$10.1K ﹤0.01%
+148
New +$8.67K
SNA icon
220
Snap-on
SNA
$20.9B
$9.08K ﹤0.01%
53
+5
+10% +$813
NXPI icon
221
NXP Semiconductors
NXPI
$68B
$8.43K ﹤0.01%
86
-79
-48% -$7.85K
NOC icon
222
Northrop Grumman
NOC
$77B
$8.38K ﹤0.01%
+36
New +$8.37K
WBT
223
DELISTED
Welbilt, Inc.
WBT
$8.35K ﹤0.01%
+432
New +$7.38K
TAC icon
224
TransAlta
TAC
$4.34B
$8.13K ﹤0.01%
1,472
-110
-7% -$526
C icon
225
Citigroup
C
$222B
$8.08K ﹤0.01%
+136
New +$7.34K
7 8
9
10 11

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IIM
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IAMA
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AAC
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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.