We are live on !
Find out more
Credential Securities Portfolio holdings
AUM
$440M
Turnover
17.67%
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
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20.4M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
17
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$1.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28M |
| 3 |
Kellanova
K
|
+$741K |
| 4 |
CVS Health
CVS
|
+$740K |
| 5 |
BT
BT Group plc (ADR)
BT
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$1.22M |
| 2 |
Gilead Sciences
GILD
|
+$612K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$609K |
| 4 |
Novo Nordisk
NVO
|
+$607K |
| 5 |
Automatic Data Processing
ADP
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.45% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.21% |
| 4 | Energy | 11.19% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $9.49M | 5.49% |
219,888
+10,008
| +5% | +$386K |
2014 Q1
8 quarters
|
|
|
2
Scotiabank
BNS
$114B
| $9.03M | 5.22% |
188,953
+32,214
| +21% | +$1.32M |
2014 Q1
8 quarters
|
|
3
Canadian National Railway
CNI
$74.2B
| $5.5M | 3.18% |
88,118
-4,139
| -4% | -$232K |
2014 Q1
8 quarters
|
|
4
Canadian Natural Resources
CNQ
$116B
| $5M | 2.89% |
382,973
-22,125
| -5% | -$236K |
2014 Q1
8 quarters
|
|
5
Rogers Communications
RCI
$17.6B
| $4.49M | 2.59% |
112,225
+9,797
| +10% | +$354K |
2014 Q1
8 quarters
|
|
6
Royal Bank of Canada
RY
$281B
| $4.47M | 2.59% |
77,811
+8,492
| +12% | +$440K |
2014 Q1
8 quarters
|
|
7
Suncor Energy
SU
$92.9B
| $4.34M | 2.51% |
156,144
-5,891
| -4% | -$142K |
2014 Q1
8 quarters
|
|
8
Canadian Imperial Bank of Commerce
CM
$106B
| $4.15M | 2.4% |
111,112
+14,808
| +15% | +$494K |
2014 Q1
8 quarters
|
|
9
Johnson & Johnson
JNJ
$658B
| $3.26M | 1.89% |
30,177
-4,364
| -13% | -$452K |
2014 Q1
8 quarters
|
|
10
CGI
GIB
$16.7B
| $3.18M | 1.84% |
66,541
-2,593
| -4% | -$108K |
2014 Q1
8 quarters
|
|
11
Manulife Financial
MFC
$73.8B
| $3.16M | 1.83% |
223,846
+33,241
| +17% | +$445K |
2014 Q1
8 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $2.78M | 1.61% |
50,385
+6,093
| +14% | +$319K |
2014 Q1
8 quarters
|
|
13
Apple
AAPL
$5.03T
| $2.58M | 1.49% |
94,672
+3,052
| +3% | +$76K |
2014 Q1
8 quarters
|
|
14
Thomson Reuters
TRI
$51.2B
| $2.47M | 1.43% |
52,611
+4,236
| +9% | +$182K |
2014 Q1
8 quarters
|
|
15
Visa
V
$773B
| $2.4M | 1.39% |
31,402
+3,956
| +14% | +$287K |
2014 Q1
8 quarters
|
|
16
Diageo
DEO
$52B
| $1.97M | 1.14% |
18,252
+3,066
| +20% | +$324K |
2014 Q1
8 quarters
|
|
|
17
CVS Health
CVS
$115B
| $1.92M | 1.11% |
18,558
+7,610
| +70% | +$740K |
2014 Q1
8 quarters
|
|
18
Telus
TU
$14B
| $1.91M | 1.1% |
117,466
+8,520
| +8% | +$123K |
2014 Q1
8 quarters
|
|
19
Gildan
GIL
$7.35B
| $1.86M | 1.08% |
61,185
-2,728
| -4% | -$72.4K |
2014 Q1
8 quarters
|
|
20
Wells Fargo
WFC
$250B
| $1.8M | 1.04% |
37,155
+1,176
| +3% | +$57.6K |
2014 Q1
8 quarters
|
|
21
Verizon
VZ
$185B
| $1.75M | 1.01% |
32,440
+13,179
| +68% | +$659K |
2014 Q1
8 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $1.75M | 1.01% |
29,592
+808
| +3% | +$47.2K |
2014 Q1
8 quarters
|
|
23
Thermo Fisher Scientific
TMO
$258B
| $1.7M | 0.98% |
12,021
+2,254
| +23% | +$302K |
2014 Q1
8 quarters
|
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.7M | 0.98% |
19,232
+141
| +0.7% | +$12.2K |
2014 Q1
8 quarters
|
|
25
Open Text
OTEX
$6.44B
| $1.61M | 0.93% |
62,170
+26
| +0% | +$626 |
2014 Q1
8 quarters
|
|
Similar funds
CCM
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 26% 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.