We are live on ! Find out more
CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.5M
Cap. Flow
+$7.51M
Cap. Flow %
4.74%
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$993K
2
GS icon
Goldman Sachs
GS
+$552K
3
CNI icon
Canadian National Railway
CNI
+$458K
4
RY icon
Royal Bank of Canada
RY
+$391K
5
GG
Goldcorp Inc
GG
+$388K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$818K
2
K
Kellanova
K
+$759K
3
SVC
Service Properties Trust
SVC
+$423K
4
AAPL icon
Apple
AAPL
+$366K
5
TU icon
Telus
TU
+$331K

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Energy 13.61%
3 Technology 12.32%
4 Industrials 9.95%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.46M 0.92%
36,216
+1,497
+4% +$64.9K
DEO icon
27
Diageo
DEO
$49B
$1.45M 0.91%
12,489
+307
+3% +$34.9K
CVE icon
28
Cenovus Energy
CVE
$55.7B
$1.45M 0.91%
90,322
+8,855
+11% +$154K
ENB icon
29
Enbridge
ENB
$119B
$1.35M 0.85%
28,821
+1,763
+7% +$87.5K
MGA icon
30
Magna International
MGA
$18.7B
$1.34M 0.85%
23,886
+599
+3% +$33.3K
FISV
31
Fiserv Inc
FISV
$28.8B
$1.3M 0.82%
31,344
+2,524
+9% +$101K
PM icon
32
Philip Morris
PM
$297B
$1.29M 0.81%
16,089
+991
+7% +$81.5K
CSCO icon
33
Cisco
CSCO
$457B
$1.18M 0.75%
43,117
+258
+0.6% +$7.4K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.18M 0.75%
14,739
+753
+5% +$64.2K
PFE icon
35
Pfizer
PFE
$143B
$1.14M 0.72%
35,718
+1,612
+5% +$52.5K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$1.13M 0.72%
10,704
+510
+5% +$55.5K
T icon
37
AT&T
T
$159B
$1.13M 0.71%
42,230
+794
+2% +$20.5K
PBA icon
38
Pembina Pipeline
PBA
$28.4B
$1.1M 0.7%
34,127
+1,755
+5% +$58.7K
IFF icon
39
International Flavors & Fragrances
IFF
$20.2B
$1.07M 0.67%
9,788
+216
+2% +$24.9K
RAI
40
DELISTED
Reynolds American Inc
RAI
$1.05M 0.66%
28,196
+7,474
+36% +$280K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.64%
38,520
+5,830
+18% +$156K
CVS icon
42
CVS Health
CVS
$133B
$1M 0.63%
9,572
+26
+0.3% +$2.66K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$983K 0.62%
10,707
+259
+2% +$24.7K
USB icon
44
US Bancorp
USB
$98.2B
$982K 0.62%
22,617
+1,850
+9% +$80.9K
CVX icon
45
Chevron
CVX
$392B
$979K 0.62%
10,148
+737
+8% +$77.4K
GG
46
DELISTED
Goldcorp Inc
GG
$975K 0.62%
60,070
+21,297
+55% +$388K
MET icon
47
MetLife
MET
$61.9B
$926K 0.58%
18,549
+1,925
+12% +$91.2K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$912K 0.58%
5,133
+425
+9% +$70.4K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$903K 0.57%
10,696
+715
+7% +$61.6K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$900K 0.57%
13,768
+1,418
+11% +$96.2K
1
2
3 4 5

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

Credential Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Credential Securities held 217 positions worth $159M, up 2.9% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Credential Securities deployed $7.51M of net new capital in Q2 2015, opening 10 new positions and adding to 141 existing holdings. Its largest new stake was Kinder Morgan: 9,055 shares worth $348K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $759K trimmed.

  • Credential Securities's largest Q2 2015 buy was Kinder Morgan: 9,055 shares worth $348K.
  • Credential Securities added most to Gildan in Q2 2015, an estimated $993K increase.
  • Credential Securities's biggest Q2 2015 reduction was Kellanova, cutting an estimated $759K.
  • Credential Securities fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $818K.
  • Credential Securities's ten largest holdings make up 31% of its $159M portfolio in Q2 2015.
  • Credential Securities opened 10 new positions and closed 12 in Q2 2015.
  • Credential Securities's portfolio value rose 2.9% quarter-over-quarter to $159M.

Based on Credential Securities's 13F filing for Q2 2015, filed 21 Jul 2025.