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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$9.49M 5.49%
219,888
+10,008
+5% +$386K
BNS icon
2
Scotiabank
BNS
$106B
$9.03M 5.22%
188,953
+32,214
+21% +$1.32M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$5.5M 3.18%
88,118
-4,139
-4% -$232K
CNQ icon
4
Canadian Natural Resources
CNQ
$96.9B
$5M 2.89%
382,973
-22,125
-5% -$236K
RCI icon
5
Rogers Communications
RCI
$17.7B
$4.49M 2.59%
112,225
+9,797
+10% +$354K
RY icon
6
Royal Bank of Canada
RY
$291B
$4.47M 2.59%
77,811
+8,492
+12% +$440K
SU icon
7
Suncor Energy
SU
$77.7B
$4.34M 2.51%
156,144
-5,891
-4% -$142K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$107B
$4.15M 2.4%
111,112
+14,808
+15% +$494K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$3.26M 1.89%
30,177
-4,364
-13% -$452K
GIB icon
10
CGI
GIB
$13.9B
$3.18M 1.84%
66,541
-2,593
-4% -$108K
MFC icon
11
Manulife Financial
MFC
$72.6B
$3.16M 1.83%
223,846
+33,241
+17% +$445K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.78M 1.61%
50,385
+6,093
+14% +$319K
AAPL icon
13
Apple
AAPL
$4.89T
$2.58M 1.49%
94,672
+3,052
+3% +$76K
TRI icon
14
Thomson Reuters
TRI
$39.4B
$2.47M 1.43%
52,611
+4,236
+9% +$182K
V icon
15
Visa
V
$677B
$2.4M 1.39%
31,402
+3,956
+14% +$287K
DEO icon
16
Diageo
DEO
$46.2B
$1.97M 1.14%
18,252
+3,066
+20% +$324K
CVS icon
17
CVS Health
CVS
$137B
$1.92M 1.11%
18,558
+7,610
+70% +$740K
TU icon
18
Telus
TU
$16B
$1.91M 1.1%
117,466
+8,520
+8% +$123K
GIL icon
19
Gildan
GIL
$9.25B
$1.86M 1.08%
61,185
-2,728
-4% -$72.4K
WFC icon
20
Wells Fargo
WFC
$261B
$1.8M 1.04%
37,155
+1,176
+3% +$57.6K
VZ icon
21
Verizon
VZ
$194B
$1.75M 1.01%
32,440
+13,179
+68% +$659K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.75M 1.01%
29,592
+808
+3% +$47.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.7M 0.98%
12,021
+2,254
+23% +$302K
AGU
24
DELISTED
Agrium
AGU
$1.7M 0.98%
19,232
+141
+0.7% +$12.2K
OTEX icon
25
Open Text
OTEX
$5.43B
$1.61M 0.93%
62,170
+26
+0% +$626
1
2 3 4 5

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IIM
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IAMA
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SM
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DDPOM
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AAC
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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.