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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
-7.54%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 25.69%
2 Energy 11.76%
3 Technology 11.7%
4 Industrials 11.06%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$1.35M 0.94%
13,691
-3,361
-20% -$327K
2014 Q1
6 quarters
ORCL icon
27
Oracle
ORCL
$396B
$1.34M 0.93%
36,993
+777
+2% +$29.9K
2014 Q1
6 quarters
PM icon
28
Philip Morris
PM
$319B
$1.32M 0.92%
16,653
+564
+4% +$46.4K
2014 Q1
6 quarters
PFE icon
29
Pfizer
PFE
$168B
$1.27M 0.88%
42,600
+6,882
+19% +$221K
2014 Q1
6 quarters
ADP icon
30
Automatic Data Processing
ADP
$114B
$1.23M 0.86%
15,346
+607
+4% +$48.6K
2014 Q1
6 quarters
RAI
31
DELISTED
Reynolds American Inc
RAI
$1.23M 0.85%
27,746
-450
-2% -$18.7K
2014 Q1
6 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$1.22M 0.85%
39,080
+560
+1% +$17.2K
2014 Q1
6 quarters
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.11M 0.77%
30,995
-12,951
-29% -$511K
2014 Q1
6 quarters
CSCO icon
34
Cisco
CSCO
$428B
$1.09M 0.76%
41,597
-1,520
-4% -$41K
2014 Q1
6 quarters
MGA icon
35
Magna International
MGA
$18.1B
$1.09M 0.76%
22,646
-1,240
-5% -$64.2K
2014 Q1
6 quarters
ENB icon
36
Enbridge
ENB
$106B
$1.06M 0.74%
28,664
-157
-0.5% -$6.56K
2014 Q1
6 quarters
CVS icon
37
CVS Health
CVS
$119B
$988K 0.69%
10,238
+666
+7% +$70K
2014 Q1
6 quarters
IFF icon
38
International Flavors & Fragrances
IFF
$23.3B
$981K 0.68%
9,505
-283
-3% -$31.3K
2014 Q1
6 quarters
USB icon
39
US Bancorp
USB
$91.6B
$975K 0.68%
23,786
+1,169
+5% +$50.6K
2014 Q1
6 quarters
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$968K 0.67%
5,388
+255
+5% +$47.6K
2014 Q1
6 quarters
PEP icon
41
PepsiCo
PEP
$178B
$955K 0.66%
10,137
+599
+6% +$57K
2014 Q1
6 quarters
WBA icon
42
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.65%
11,322
+626
+6% +$56.6K
2014 Q1
6 quarters
CL icon
43
Colgate-Palmolive
CL
$74.5B
$937K 0.65%
14,760
+992
+7% +$64.8K
2014 Q1
6 quarters
ITW icon
44
Illinois Tool Works
ITW
$78.1B
$900K 0.63%
10,929
+222
+2% +$19.4K
2014 Q1
6 quarters
TMO icon
45
Thermo Fisher Scientific
TMO
$255B
$881K 0.61%
7,203
-4,089
-36% -$533K
2014 Q1
6 quarters
MO icon
46
Altria Group
MO
$124B
$879K 0.61%
16,161
+216
+1% +$11.6K
2014 Q1
6 quarters
PBA icon
47
Pembina Pipeline
PBA
$28.7B
$865K 0.6%
36,021
+1,894
+6% +$53K
2014 Q1
6 quarters
KMB icon
48
Kimberly-Clark
KMB
$34.9B
$862K 0.6%
7,906
-2,798
-26% -$308K
2014 Q1
6 quarters
CVX icon
49
Chevron
CVX
$435B
$857K 0.6%
10,868
+720
+7% +$60.6K
2014 Q1
6 quarters
LMT icon
50
Lockheed Martin
LMT
$127B
$852K 0.59%
4,109
+23
+0.6% +$4.68K
2014 Q1
6 quarters
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 26% 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.