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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
-2.36%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$351K
Cap. Flow
+$4.46M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.89%
Holding
222
New
10
Increased
123
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$560K
2
STM icon
STMicroelectronics
STM
+$537K
3
TD icon
Toronto Dominion Bank
TD
+$505K
4
AGU
Agrium
AGU
+$460K
5
UN
Unilever NV New York Registry Shares
UN
+$406K

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$675K
2
TGT icon
Target
TGT
+$474K
3
RAI
Reynolds American Inc
RAI
+$461K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
IFF icon
International Flavors & Fragrances
IFF
+$350K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Technology 13.84%
3 Energy 13.43%
4 Industrials 10.31%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$1.35M 0.87%
12,182
-139
-1% -$16K
ENB icon
27
Enbridge
ENB
$119B
$1.3M 0.85%
27,058
+1,140
+4% +$54.8K
MGA icon
28
Magna International
MGA
$18.7B
$1.25M 0.81%
23,287
+695
+3% +$35.8K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.21M 0.79%
20,030
-4,855
-20% -$288K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.2M 0.78%
13,986
+829
+6% +$71.4K
CSCO icon
31
Cisco
CSCO
$457B
$1.18M 0.77%
42,859
-5,006
-10% -$141K
FISV
32
Fiserv Inc
FISV
$28.8B
$1.14M 0.74%
28,820
+1,666
+6% +$63.5K
PM icon
33
Philip Morris
PM
$297B
$1.14M 0.74%
15,098
+1,088
+8% +$88.3K
PFE icon
34
Pfizer
PFE
$143B
$1.13M 0.73%
34,106
+1,238
+4% +$39.4K
IFF icon
35
International Flavors & Fragrances
IFF
$20.2B
$1.12M 0.73%
9,572
-3,103
-24% -$350K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$1.09M 0.71%
10,194
+620
+6% +$68.5K
PBA icon
37
Pembina Pipeline
PBA
$28.4B
$1.02M 0.66%
32,372
+6,420
+25% +$207K
T icon
38
AT&T
T
$159B
$1.02M 0.66%
41,436
+2,195
+6% +$55.8K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$1.01M 0.66%
10,448
+349
+3% +$33.6K
CVX icon
40
Chevron
CVX
$392B
$988K 0.64%
9,411
+730
+8% +$77.9K
CVS icon
41
CVS Health
CVS
$133B
$985K 0.64%
9,546
+180
+2% +$18.2K
APD icon
42
Air Products & Chemicals
APD
$65.7B
$938K 0.61%
6,700
+311
+5% +$43K
USB icon
43
US Bancorp
USB
$98.2B
$907K 0.59%
20,767
+1,343
+7% +$58.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$899K 0.58%
32,690
+3,450
+12% +$92.5K
EMR icon
45
Emerson Electric
EMR
$83.9B
$876K 0.57%
15,472
+1,063
+7% +$61.8K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$856K 0.56%
12,350
+854
+7% +$59K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.55%
9,981
+348
+4% +$27.7K
VZ icon
48
Verizon
VZ
$195B
$836K 0.54%
17,200
+4,125
+32% +$199K
WBK
49
DELISTED
Westpac Banking Corporation
WBK
$828K 0.54%
27,696
+1,704
+7% +$48.9K
AZN icon
50
AstraZeneca
AZN
$263B
$827K 0.54%
12,092
+732
+6% +$50.9K
1
2
3 4 5

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IAMA
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SM
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DDPOM
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AAC
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Credential Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Credential Securities held 222 positions worth $154M, down 0.23% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Credential Securities's Q1 2015 filing shows 10 new, 123 increased, 54 reduced and 15 closed positions. Its largest new stake was STMicroelectronics: 61,621 shares worth $571K. The largest sale was Gildan, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Credential Securities's largest Q1 2015 buy was STMicroelectronics: 61,621 shares worth $571K.
  • Credential Securities added most to Scotiabank in Q1 2015, an estimated $560K increase.
  • Credential Securities's biggest Q1 2015 reduction was Gildan, cutting an estimated $675K.
  • Credential Securities fully exited Target in Q1 2015, selling an estimated $474K.
  • Credential Securities's ten largest holdings make up 32% of its $154M portfolio in Q1 2015.
  • Credential Securities opened 10 new positions and closed 15 in Q1 2015.
  • Credential Securities's portfolio value fell 0.23% quarter-over-quarter to $154M.

Based on Credential Securities's 13F filing for Q1 2015, filed 21 Jul 2025.