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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
+2.83%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$30.2M
(+14%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
Cap. Flow %
10.1%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
33
Increased
113
Reduced
93
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$3.19M |
| 2 |
Fortis
FTS
|
+$2.24M |
| 3 |
Scotiabank
BNS
|
+$1.8M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.49M |
| 5 |
Prudential
PUK
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$955K |
| 2 |
Suncor Energy
SU
|
+$768K |
| 3 |
Baxter International
BAX
|
+$703K |
| 4 |
RB Global
RBA
|
+$337K |
| 5 |
Equinor
EQNR
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.44% |
| 2 | Energy | 12.87% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 10.84% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $15.2M | 6.05% |
307,512
+23,185
| +8% | +$1.08M |
2014 Q1
11 quarters
|
|
|
2
Scotiabank
BNS
$114B
| $15.1M | 6.01% |
270,632
+32,965
| +14% | +$1.8M |
2014 Q1
11 quarters
|
|
|
3
Canadian Natural Resources
CNQ
$116B
| $11.7M | 4.66% |
748,614
+201,037
| +37% | +$3.19M |
2014 Q1
11 quarters
|
|
4
Canadian National Railway
CNI
$74.2B
| $9.5M | 3.79% |
141,530
+17,996
| +15% | +$1.19M |
2014 Q1
11 quarters
|
|
5
Manulife Financial
MFC
$73.8B
| $7.53M | 3% |
422,826
+80,219
| +23% | +$1.31M |
2014 Q1
11 quarters
|
|
6
Royal Bank of Canada
RY
$281B
| $6.48M | 2.58% |
95,741
+4,335
| +5% | +$281K |
2014 Q1
11 quarters
|
|
7
Rogers Communications
RCI
$17.6B
| $5.6M | 2.23% |
145,339
+15,881
| +12% | +$627K |
2014 Q1
11 quarters
|
|
8
Visa
V
$773B
| $5.36M | 2.14% |
68,629
+16,436
| +31% | +$1.32M |
2014 Q1
11 quarters
|
|
|
9
Suncor Energy
SU
$92.9B
| $4.42M | 1.76% |
135,334
-25,061
| -16% | -$768K |
2014 Q1
11 quarters
|
|
10
Canadian Imperial Bank of Commerce
CM
$106B
| $4.06M | 1.62% |
99,442
-6,516
| -6% | -$255K |
2014 Q1
11 quarters
|
|
11
Diageo
DEO
$52B
| $3.98M | 1.59% |
38,268
+4,876
| +15% | +$513K |
2014 Q1
11 quarters
|
|
12
TC Energy
TRP
$67.2B
| $3.94M | 1.57% |
87,536
+29,043
| +50% | +$1.32M |
2014 Q1
11 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $3.93M | 1.57% |
63,232
+953
| +2% | +$57.3K |
2014 Q1
11 quarters
|
|
14
Thermo Fisher Scientific
TMO
$258B
| $3.93M | 1.57% |
27,818
+6,952
| +33% | +$1.02M |
2014 Q1
11 quarters
|
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 1.36% |
81,203
+20,970
| +35% | +$964K |
2015 Q3
5 quarters
|
|
16
Brookfield
BN
$87.7B
| $3.37M | 1.35% |
286,658
+85,425
| +42% | +$1.04M |
2014 Q1
11 quarters
|
|
17
CGI
GIB
$16.7B
| $3.26M | 1.3% |
68,131
-1,085
| -2% | -$51.6K |
2014 Q1
11 quarters
|
|
18
SAP
SAP
$271B
| $3.21M | 1.28% |
37,166
+13,175
| +55% | +$1.13M |
2015 Q3
5 quarters
|
|
19
Ecolab
ECL
$85B
| $3.21M | 1.28% |
27,365
+9,372
| +52% | +$1.1M |
2015 Q3
5 quarters
|
|
20
Johnson & Johnson
JNJ
$658B
| $3M | 1.2% |
26,057
+590
| +2% | +$68.2K |
2014 Q1
11 quarters
|
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $2.95M | 1.18% |
17,326
+8,408
| +94% | +$1.49M |
2016 Q2
2 quarters
|
|
22
Open Text
OTEX
$6.44B
| $2.91M | 1.16% |
94,324
+19,838
| +27% | +$618K |
2014 Q1
11 quarters
|
|
23
RTX Corp
RTX
$270B
| $2.86M | 1.14% |
41,355
+13,867
| +50% | +$919K |
2015 Q3
5 quarters
|
|
|
24
Prudential
PUK
$30.2B
| $2.84M | 1.13% |
73,524
+36,958
| +101% | +$1.33M |
2014 Q1
11 quarters
|
|
25
DELISTED
Warner Bros
WBD
| $2.8M | 1.12% |
102,094
+34,399
| +51% | +$933K |
2015 Q1
7 quarters
|
|
Similar funds
CCM
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 28% 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.