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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
+4.19%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
+$21M
Cap. Flow % of AUM
Cap. Flow %
9.51%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
160
Reduced
54
Closed
16
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.69M |
| 2 |
Scotiabank
BNS
|
+$1.54M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.45M |
| 4 |
TC Energy
TRP
|
+$1.24M |
| 5 |
RB Global
RBA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$686K |
| 2 |
Spectra Energy Corp Wi
SE
|
+$334K |
| 3 |
Danaher
DHR
|
+$299K |
| 4 |
LyondellBasell Industries
LYB
|
+$296K |
| 5 |
The GEO Group
GEO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.62% |
| 2 | Energy | 12.58% |
| 3 | Industrials | 12.35% |
| 4 | Technology | 11.09% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $12.6M | 5.72% |
284,327
+38,603
| +16% | +$1.69M |
2014 Q1
10 quarters
|
|
|
2
Scotiabank
BNS
$114B
| $12.6M | 5.71% |
237,667
+29,736
| +14% | +$1.54M |
2014 Q1
10 quarters
|
|
|
3
Canadian Natural Resources
CNQ
$116B
| $8.57M | 3.88% |
547,577
+95,582
| +21% | +$1.45M |
2014 Q1
10 quarters
|
|
4
Canadian National Railway
CNI
$74.2B
| $8.08M | 3.66% |
123,534
+13,091
| +12% | +$827K |
2014 Q1
10 quarters
|
|
5
Royal Bank of Canada
RY
$281B
| $5.66M | 2.57% |
91,406
+7,337
| +9% | +$451K |
2014 Q1
10 quarters
|
|
6
Rogers Communications
RCI
$17.6B
| $5.49M | 2.49% |
129,458
+3,050
| +2% | +$131K |
2014 Q1
10 quarters
|
|
7
Manulife Financial
MFC
$73.8B
| $4.83M | 2.19% |
342,607
+51,723
| +18% | +$703K |
2014 Q1
10 quarters
|
|
8
Suncor Energy
SU
$92.9B
| $4.45M | 2.02% |
160,395
+1,496
| +0.9% | +$40.9K |
2014 Q1
10 quarters
|
|
9
Visa
V
$773B
| $4.32M | 1.96% |
52,193
+10,747
| +26% | +$860K |
2014 Q1
10 quarters
|
|
10
Canadian Imperial Bank of Commerce
CM
$106B
| $4.11M | 1.86% |
105,958
-1,274
| -1% | -$49.1K |
2014 Q1
10 quarters
|
|
11
Diageo
DEO
$52B
| $3.87M | 1.76% |
33,392
+7,790
| +30% | +$891K |
2014 Q1
10 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $3.59M | 1.63% |
62,279
+5,000
| +9% | +$282K |
2014 Q1
10 quarters
|
|
13
Thermo Fisher Scientific
TMO
$258B
| $3.32M | 1.5% |
20,866
+4,511
| +28% | +$695K |
2014 Q1
10 quarters
|
|
14
CGI
GIB
$16.7B
| $3.3M | 1.49% |
69,216
+362
| +0.5% | +$17.1K |
2014 Q1
10 quarters
|
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 1.46% |
60,233
+18,621
| +45% | +$990K |
2015 Q3
4 quarters
|
|
16
Johnson & Johnson
JNJ
$658B
| $3.01M | 1.36% |
25,467
+270
| +1% | +$32.8K |
2014 Q1
10 quarters
|
|
|
17
TC Energy
TRP
$67.2B
| $2.78M | 1.26% |
58,493
+26,498
| +83% | +$1.24M |
2014 Q1
10 quarters
|
|
18
Apple
AAPL
$5.03T
| $2.53M | 1.15% |
89,588
-5,296
| -6% | -$140K |
2014 Q1
10 quarters
|
|
19
Brookfield
BN
$87.7B
| $2.52M | 1.14% |
201,233
+57,245
| +40% | +$701K |
2014 Q1
10 quarters
|
|
20
Thomson Reuters
TRI
$51.2B
| $2.46M | 1.12% |
51,344
-1,349
| -3% | -$65.3K |
2014 Q1
10 quarters
|
|
21
Open Text
OTEX
$6.44B
| $2.41M | 1.09% |
74,486
+2,302
| +3% | +$71.9K |
2014 Q1
10 quarters
|
|
22
SAP
SAP
$271B
| $2.19M | 0.99% |
23,991
+8,382
| +54% | +$721K |
2015 Q3
4 quarters
|
|
23
Ecolab
ECL
$85B
| $2.19M | 0.99% |
17,993
+6,463
| +56% | +$780K |
2015 Q3
4 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.16M | 0.98% |
14,933
+496
| +3% | +$72.5K |
2016 Q1
2 quarters
|
|
25
JPMorgan Chase
JPM
$895B
| $2.08M | 0.94% |
31,193
+658
| +2% | +$42.9K |
2014 Q1
10 quarters
|
|
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CCM
Credential Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Credential Securities held 265 positions worth $221M, up 15% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Credential Securities deployed $21M of net new capital in Q3 2016, opening 6 new positions and adding to 160 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 5,228 shares worth $435K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Spectra Energy Corp Wi, an estimated $334K trimmed.
- Credential Securities's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 5,228 shares worth $435K.
- Credential Securities added most to Toronto Dominion Bank in Q3 2016, an estimated $1.69M increase.
- Credential Securities's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $334K.
- Credential Securities fully exited CoreCivic in Q3 2016, selling an estimated $686K.
- Credential Securities's ten largest holdings make up 32% of its $221M portfolio in Q3 2016.
- Credential Securities opened 6 new positions and closed 16 in Q3 2016.
- Credential Securities's portfolio value rose 15% quarter-over-quarter to $221M.
Based on Credential Securities's 13F filing for Q3 2016, filed 21 Jul 2025.