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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
+2.83%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.2M
Cap. Flow
+$25.3M
Cap. Flow %
10.1%
Top 10 Hldgs %
33.85%
Holding
282
New
33
Increased
113
Reduced
93
Closed
11

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$3.19M
2
FTS icon
Fortis
FTS
+$2.24M
3
BNS icon
Scotiabank
BNS
+$1.8M
4
SHPG
Shire pic
SHPG
+$1.49M
5
PUK icon
Prudential
PUK
+$1.33M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$955K
2
SU icon
Suncor Energy
SU
+$768K
3
BAX icon
Baxter International
BAX
+$703K
4
RBA icon
RB Global
RBA
+$337K
5
EQNR icon
Equinor
EQNR
+$292K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$15.2M 6.05%
307,512
+23,185
+8% +$1.08M
BNS icon
2
Scotiabank
BNS
$106B
$15.1M 6.01%
270,632
+32,965
+14% +$1.8M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$11.7M 4.66%
748,614
+201,037
+37% +$3.19M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$9.51M 3.79%
141,530
+17,996
+15% +$1.19M
MFC icon
5
Manulife Financial
MFC
$72.6B
$7.53M 3%
422,826
+80,219
+23% +$1.31M
RY icon
6
Royal Bank of Canada
RY
$291B
$6.48M 2.58%
95,741
+4,335
+5% +$281K
RCI icon
7
Rogers Communications
RCI
$17.7B
$5.6M 2.23%
145,339
+15,881
+12% +$627K
V icon
8
Visa
V
$677B
$5.36M 2.14%
68,629
+16,436
+31% +$1.32M
SU icon
9
Suncor Energy
SU
$77.7B
$4.42M 1.76%
135,334
-25,061
-16% -$768K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$4.06M 1.62%
99,442
-6,516
-6% -$255K
DEO icon
11
Diageo
DEO
$46.2B
$3.98M 1.59%
38,268
+4,876
+15% +$513K
TRP icon
12
TC Energy
TRP
$73.5B
$3.94M 1.57%
87,536
+29,043
+50% +$1.32M
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.93M 1.57%
63,232
+953
+2% +$57.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$3.93M 1.57%
27,818
+6,952
+33% +$1.02M
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
$3.41M 1.36%
81,203
+20,970
+35% +$964K
BN icon
16
Brookfield
BN
$102B
$3.37M 1.35%
286,658
+85,425
+42% +$1.04M
GIB icon
17
CGI
GIB
$13.9B
$3.26M 1.3%
68,131
-1,085
-2% -$51.6K
SAP icon
18
SAP
SAP
$187B
$3.21M 1.28%
37,166
+13,175
+55% +$1.13M
ECL icon
19
Ecolab
ECL
$75.6B
$3.21M 1.28%
27,365
+9,372
+52% +$1.1M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3M 1.2%
26,057
+590
+2% +$68.2K
SHPG
21
DELISTED
Shire pic
SHPG
$2.95M 1.18%
17,326
+8,408
+94% +$1.49M
OTEX icon
22
Open Text
OTEX
$5.43B
$2.91M 1.16%
94,324
+19,838
+27% +$618K
RTX icon
23
RTX Corp
RTX
$287B
$2.86M 1.14%
41,355
+13,867
+50% +$919K
PUK icon
24
Prudential
PUK
$36.5B
$2.84M 1.13%
73,524
+36,958
+101% +$1.33M
WBD icon
25
Warner Bros
WBD
$64.6B
$2.8M 1.12%
102,094
+34,399
+51% +$933K
1
2 3 4 5

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IAMA
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Credential Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Credential Securities held 282 positions worth $251M, up 14% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Credential Securities deployed $25.3M of net new capital in Q4 2016, opening 33 new positions and adding to 113 existing holdings. Its largest new stake was Fortis: 72,017 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $955K trimmed.

  • Credential Securities's largest Q4 2016 buy was Fortis: 72,017 shares worth $2.22M.
  • Credential Securities added most to Canadian Natural Resources in Q4 2016, an estimated $3.19M increase.
  • Credential Securities's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $955K.
  • Credential Securities fully exited Baxter International in Q4 2016, selling an estimated $703K.
  • Credential Securities's ten largest holdings make up 34% of its $251M portfolio in Q4 2016.
  • Credential Securities opened 33 new positions and closed 11 in Q4 2016.
  • Credential Securities's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Credential Securities's 13F filing for Q4 2016, filed 21 Jul 2025.