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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
-7.54%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.8M
Cap. Flow
-$924K
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.22%
Holding
229
New
24
Increased
95
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$698K
2
SBUX icon
Starbucks
SBUX
+$670K
3
GILD icon
Gilead Sciences
GILD
+$654K
4
RTN
Raytheon Company
RTN
+$648K
5
MFC icon
Manulife Financial
MFC
+$368K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$734K
2
EMR icon
Emerson Electric
EMR
+$712K
3
MSFT icon
Microsoft
MSFT
+$616K
4
TXN icon
Texas Instruments
TXN
+$594K
5
STX icon
Seagate
STX
+$585K

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Energy 11.76%
3 Technology 11.7%
4 Industrials 11.06%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.35M 0.94%
13,691
-3,361
-20% -$327K
ORCL icon
27
Oracle
ORCL
$374B
$1.34M 0.93%
36,993
+777
+2% +$29.9K
PM icon
28
Philip Morris
PM
$297B
$1.32M 0.92%
16,653
+564
+4% +$46.4K
PFE icon
29
Pfizer
PFE
$143B
$1.27M 0.88%
42,600
+6,882
+19% +$221K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.23M 0.86%
15,346
+607
+4% +$48.6K
RAI
31
DELISTED
Reynolds American Inc
RAI
$1.23M 0.85%
27,746
-450
-2% -$18.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.85%
39,080
+560
+1% +$17.2K
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.11M 0.77%
30,995
-12,951
-29% -$511K
CSCO icon
34
Cisco
CSCO
$457B
$1.09M 0.76%
41,597
-1,520
-4% -$41K
MGA icon
35
Magna International
MGA
$18.7B
$1.09M 0.76%
22,646
-1,240
-5% -$64.2K
ENB icon
36
Enbridge
ENB
$119B
$1.06M 0.74%
28,664
-157
-0.5% -$6.56K
CVS icon
37
CVS Health
CVS
$133B
$988K 0.69%
10,238
+666
+7% +$70K
IFF icon
38
International Flavors & Fragrances
IFF
$20.2B
$981K 0.68%
9,505
-283
-3% -$31.3K
USB icon
39
US Bancorp
USB
$98.2B
$975K 0.68%
23,786
+1,169
+5% +$50.6K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$968K 0.67%
5,388
+255
+5% +$47.6K
PEP icon
41
PepsiCo
PEP
$190B
$955K 0.66%
10,137
+599
+6% +$57K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.65%
11,322
+626
+6% +$56.6K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$937K 0.65%
14,760
+992
+7% +$64.8K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$900K 0.63%
10,929
+222
+2% +$19.4K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$881K 0.61%
7,203
-4,089
-36% -$533K
MO icon
46
Altria Group
MO
$114B
$879K 0.61%
16,161
+216
+1% +$11.6K
PBA icon
47
Pembina Pipeline
PBA
$28.4B
$865K 0.6%
36,021
+1,894
+6% +$53K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$862K 0.6%
7,906
-2,798
-26% -$308K
CVX icon
49
Chevron
CVX
$392B
$857K 0.6%
10,868
+720
+7% +$60.6K
LMT icon
50
Lockheed Martin
LMT
$134B
$852K 0.59%
4,109
+23
+0.6% +$4.68K
1
2
3 4 5

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Credential Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Credential Securities held 229 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Credential Securities's Q3 2015 filing shows 24 new, 95 increased, 78 reduced and 10 closed positions. Its largest new stake was Walt Disney: 6,414 shares worth $656K. The largest sale was Open Text, an estimated $734K.

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

  • Credential Securities's largest Q3 2015 buy was Walt Disney: 6,414 shares worth $656K.
  • Credential Securities added most to Starbucks in Q3 2015, an estimated $670K increase.
  • Credential Securities's biggest Q3 2015 reduction was Open Text, cutting an estimated $734K.
  • Credential Securities fully exited Entergy in Q3 2015, selling an estimated $324K.
  • Credential Securities's ten largest holdings make up 31% of its $144M portfolio in Q3 2015.
  • Credential Securities opened 24 new positions and closed 10 in Q3 2015.
  • Credential Securities's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on Credential Securities's 13F filing for Q3 2015, filed 21 Jul 2025.