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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
+4.19%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$28.1M
Cap. Flow
+$21M
Cap. Flow %
9.51%
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
160
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.69M
2
BNS icon
Scotiabank
BNS
+$1.54M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.45M
4
TRP icon
TC Energy
TRP
+$1.24M
5
RBA icon
RB Global
RBA
+$1.18M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$686K
2
SE
Spectra Energy Corp Wi
SE
+$334K
3
DHR icon
Danaher
DHR
+$299K
4
LYB icon
LyondellBasell Industries
LYB
+$296K
5
GEO icon
The GEO Group
GEO
+$290K

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Industrials 12.34%
3 Energy 12.15%
4 Technology 11%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$12.6M 5.72%
284,327
+38,603
+16% +$1.69M
BNS icon
2
Scotiabank
BNS
$106B
$12.6M 5.71%
237,667
+29,736
+14% +$1.54M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$8.57M 3.88%
547,577
+95,582
+21% +$1.45M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$8.08M 3.66%
123,534
+13,091
+12% +$827K
RY icon
5
Royal Bank of Canada
RY
$291B
$5.66M 2.57%
91,406
+7,337
+9% +$451K
RCI icon
6
Rogers Communications
RCI
$17.7B
$5.49M 2.49%
129,458
+3,050
+2% +$131K
MFC icon
7
Manulife Financial
MFC
$72.6B
$4.83M 2.19%
342,607
+51,723
+18% +$703K
SU icon
8
Suncor Energy
SU
$77.7B
$4.45M 2.02%
160,395
+1,496
+0.9% +$40.9K
V icon
9
Visa
V
$677B
$4.32M 1.96%
52,193
+10,747
+26% +$860K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$4.11M 1.86%
105,958
-1,274
-1% -$49.1K
DEO icon
11
Diageo
DEO
$46.2B
$3.87M 1.76%
33,392
+7,790
+30% +$891K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.59M 1.63%
62,279
+5,000
+9% +$282K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$3.32M 1.5%
20,866
+4,511
+28% +$695K
GIB icon
14
CGI
GIB
$13.9B
$3.3M 1.49%
69,216
+362
+0.5% +$17.1K
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$3.23M 1.46%
60,233
+18,621
+45% +$990K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.01M 1.36%
25,467
+270
+1% +$32.8K
TRP icon
17
TC Energy
TRP
$73.5B
$2.78M 1.26%
58,493
+26,498
+83% +$1.24M
AAPL icon
18
Apple
AAPL
$4.89T
$2.53M 1.15%
89,588
-5,296
-6% -$140K
BN icon
19
Brookfield
BN
$102B
$2.52M 1.14%
201,233
+57,245
+40% +$701K
TRI icon
20
Thomson Reuters
TRI
$39.4B
$2.46M 1.12%
51,344
-1,349
-3% -$65.3K
OTEX icon
21
Open Text
OTEX
$5.43B
$2.41M 1.09%
74,486
+2,302
+3% +$71.9K
SAP icon
22
SAP
SAP
$187B
$2.19M 0.99%
23,991
+8,382
+54% +$721K
ECL icon
23
Ecolab
ECL
$75.6B
$2.19M 0.99%
17,993
+6,463
+56% +$780K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 0.98%
14,933
+496
+3% +$72.5K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.08M 0.94%
31,193
+658
+2% +$42.9K
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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JCM
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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 27% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

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.