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Credential Securities Portfolio holdings
AUM
$440M
Turnover
17.67%
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
Cap. Flow %
8.55%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $10.5M | 5.47% |
245,724
+25,836
| +12% | +$1.12M |
2014 Q1
9 quarters
|
|
2
Scotiabank
BNS
$114B
| $10.2M | 5.29% |
207,931
+18,978
| +10% | +$933K |
2014 Q1
9 quarters
|
|
3
Canadian Natural Resources
CNQ
$116B
| $6.82M | 3.54% |
451,995
+69,022
| +18% | +$976K |
2014 Q1
9 quarters
|
|
|
4
Canadian National Railway
CNI
$74.2B
| $6.52M | 3.38% |
110,443
+22,325
| +25% | +$1.35M |
2014 Q1
9 quarters
|
|
5
Rogers Communications
RCI
$17.6B
| $5.11M | 2.65% |
126,408
+14,183
| +13% | +$550K |
2014 Q1
9 quarters
|
|
6
Royal Bank of Canada
RY
$281B
| $4.97M | 2.58% |
84,069
+6,258
| +8% | +$376K |
2014 Q1
9 quarters
|
|
7
Suncor Energy
SU
$92.9B
| $4.4M | 2.29% |
158,899
+2,755
| +2% | +$75.5K |
2014 Q1
9 quarters
|
|
8
Canadian Imperial Bank of Commerce
CM
$106B
| $4.02M | 2.09% |
107,232
-3,880
| -3% | -$151K |
2014 Q1
9 quarters
|
|
9
Manulife Financial
MFC
$73.8B
| $3.97M | 2.06% |
290,884
+67,038
| +30% | +$955K |
2014 Q1
9 quarters
|
|
10
Visa
V
$773B
| $3.07M | 1.6% |
41,446
+10,044
| +32% | +$786K |
2014 Q1
9 quarters
|
|
|
11
Johnson & Johnson
JNJ
$658B
| $3.06M | 1.59% |
25,197
-4,980
| -17% | -$566K |
2014 Q1
9 quarters
|
|
12
CGI
GIB
$16.7B
| $2.94M | 1.53% |
68,854
+2,313
| +3% | +$107K |
2014 Q1
9 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $2.93M | 1.52% |
57,279
+6,894
| +14% | +$358K |
2014 Q1
9 quarters
|
|
14
Diageo
DEO
$52B
| $2.89M | 1.5% |
25,602
+7,350
| +40% | +$795K |
2014 Q1
9 quarters
|
|
15
Thomson Reuters
TRI
$51.2B
| $2.47M | 1.28% |
52,693
+82
| +0.2% | +$3.91K |
2014 Q1
9 quarters
|
|
16
Thermo Fisher Scientific
TMO
$258B
| $2.42M | 1.26% |
16,355
+4,334
| +36% | +$640K |
2014 Q1
9 quarters
|
|
17
Apple
AAPL
$5.03T
| $2.27M | 1.18% |
94,884
+212
| +0.2% | +$5.27K |
2014 Q1
9 quarters
|
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | 1.12% |
41,612
+26,953
| +184% | +$1.42M |
2015 Q3
3 quarters
|
|
19
Open Text
OTEX
$6.44B
| $2.13M | 1.11% |
72,184
+10,014
| +16% | +$284K |
2014 Q1
9 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.09M | 1.09% |
14,437
+4,776
| +49% | +$683K |
2016 Q1
1 quarter
|
|
21
JPMorgan Chase
JPM
$895B
| $1.9M | 0.99% |
30,535
+943
| +3% | +$58.9K |
2014 Q1
9 quarters
|
|
|
AGU
22
DELISTED
Agrium
AGU
| $1.9M | 0.98% |
20,982
+1,750
| +9% | +$156K |
2014 Q1
9 quarters
|
|
23
Verizon
VZ
$185B
| $1.84M | 0.96% |
33,015
+575
| +2% | +$29.8K |
2014 Q1
9 quarters
|
|
24
Gildan
GIL
$7.35B
| $1.82M | 0.94% |
62,089
+904
| +1% | +$27K |
2014 Q1
9 quarters
|
|
25
Wells Fargo
WFC
$250B
| $1.81M | 0.94% |
38,289
+1,134
| +3% | +$55.3K |
2014 Q1
9 quarters
|
|
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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.