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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
+2.46%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19.6M
Cap. Flow
+$16.5M
Cap. Flow %
8.55%
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.42M
2
CNI icon
Canadian National Railway
CNI
+$1.35M
3
TD icon
Toronto Dominion Bank
TD
+$1.12M
4
QSR icon
Restaurant Brands International
QSR
+$1.05M
5
SE
Spectra Energy Corp Wi
SE
+$989K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$697K
2
PM icon
Philip Morris
PM
+$668K
3
JNJ icon
Johnson & Johnson
JNJ
+$566K
4
QCOM icon
Qualcomm
QCOM
+$557K
5
GG
Goldcorp Inc
GG
+$393K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Industrials 12%
3 Energy 11.77%
4 Technology 10.74%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$10.5M 5.47%
245,724
+25,836
+12% +$1.12M
BNS icon
2
Scotiabank
BNS
$106B
$10.2M 5.29%
207,931
+18,978
+10% +$933K
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$6.82M 3.54%
451,995
+69,022
+18% +$976K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$6.52M 3.38%
110,443
+22,325
+25% +$1.35M
RCI icon
5
Rogers Communications
RCI
$17.7B
$5.11M 2.65%
126,408
+14,183
+13% +$550K
RY icon
6
Royal Bank of Canada
RY
$291B
$4.97M 2.58%
84,069
+6,258
+8% +$376K
SU icon
7
Suncor Energy
SU
$77.7B
$4.4M 2.29%
158,899
+2,755
+2% +$75.5K
CM icon
8
Canadian Imperial Bank of Commerce
CM
$107B
$4.02M 2.09%
107,232
-3,880
-3% -$151K
MFC icon
9
Manulife Financial
MFC
$72.6B
$3.97M 2.06%
290,884
+67,038
+30% +$955K
V icon
10
Visa
V
$677B
$3.07M 1.6%
41,446
+10,044
+32% +$786K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.06M 1.59%
25,197
-4,980
-17% -$566K
GIB icon
12
CGI
GIB
$13.9B
$2.94M 1.53%
68,854
+2,313
+3% +$107K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.93M 1.52%
57,279
+6,894
+14% +$358K
DEO icon
14
Diageo
DEO
$46.2B
$2.89M 1.5%
25,602
+7,350
+40% +$795K
TRI icon
15
Thomson Reuters
TRI
$39.4B
$2.47M 1.28%
52,693
+82
+0.2% +$3.91K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$2.42M 1.26%
16,355
+4,334
+36% +$640K
AAPL icon
17
Apple
AAPL
$4.89T
$2.27M 1.18%
94,884
+212
+0.2% +$5.27K
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$2.16M 1.12%
41,612
+26,953
+184% +$1.42M
OTEX icon
19
Open Text
OTEX
$5.43B
$2.13M 1.11%
72,184
+10,014
+16% +$284K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 1.09%
14,437
+4,776
+49% +$683K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.9M 0.99%
30,535
+943
+3% +$58.9K
AGU
22
DELISTED
Agrium
AGU
$1.9M 0.98%
20,982
+1,750
+9% +$156K
VZ icon
23
Verizon
VZ
$194B
$1.84M 0.96%
33,015
+575
+2% +$29.8K
GIL icon
24
Gildan
GIL
$9.25B
$1.82M 0.94%
62,089
+904
+1% +$27K
WFC icon
25
Wells Fargo
WFC
$261B
$1.81M 0.94%
38,289
+1,134
+3% +$55.3K
1
2 3 4 5

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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 26% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

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.