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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
+3.2%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.85M
Cap. Flow
+$5.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.41%
Holding
231
New
11
Increased
120
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$718K
2
POT
Potash Corp Of Saskatchewan
POT
+$659K
3
CA
CA, Inc.
CA
+$447K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$432K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$869K
2
MCD icon
McDonald's
MCD
+$819K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K
4
TU icon
Telus
TU
+$522K
5
GPC icon
Genuine Parts
GPC
+$406K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Technology 12.37%
3 Energy 11.01%
4 Industrials 10.9%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.38M 0.91%
37,815
+822
+2% +$31.4K
ADP icon
27
Automatic Data Processing
ADP
$106B
$1.34M 0.88%
15,823
+477
+3% +$41.1K
PFE icon
28
Pfizer
PFE
$143B
$1.33M 0.87%
43,461
+861
+2% +$27.1K
RAI
29
DELISTED
Reynolds American Inc
RAI
$1.32M 0.86%
28,588
+842
+3% +$39K
PM icon
30
Philip Morris
PM
$297B
$1.16M 0.76%
13,239
-3,414
-21% -$296K
CVE icon
31
Cenovus Energy
CVE
$55.7B
$1.16M 0.76%
92,017
-466
-0.5% -$6.88K
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.14M 0.75%
30,871
-124
-0.4% -$4.91K
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$1.13M 0.74%
9,431
-74
-0.8% -$8.56K
CSCO icon
34
Cisco
CSCO
$457B
$1.12M 0.73%
41,280
-317
-0.8% -$8.75K
CVS icon
35
CVS Health
CVS
$133B
$1.07M 0.7%
10,948
+710
+7% +$69.5K
USB icon
36
US Bancorp
USB
$98.2B
$1.06M 0.7%
24,941
+1,155
+5% +$49.4K
ENB icon
37
Enbridge
ENB
$119B
$1.06M 0.7%
31,952
+3,288
+11% +$124K
PEP icon
38
PepsiCo
PEP
$190B
$1.05M 0.69%
10,538
+401
+4% +$40K
ITW icon
39
Illinois Tool Works
ITW
$82.6B
$1.04M 0.68%
11,180
+251
+2% +$22.8K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.68%
12,099
+777
+7% +$66K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.03M 0.67%
15,436
+676
+5% +$45K
CVX icon
42
Chevron
CVX
$392B
$1M 0.66%
11,149
+281
+3% +$25.3K
BTI icon
43
British American Tobacco
BTI
$131B
$993K 0.65%
18,000
+2,822
+19% +$162K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$981K 0.64%
57,310
+33,144
+137% +$659K
MO icon
45
Altria Group
MO
$114B
$965K 0.63%
16,577
+416
+3% +$24.1K
SBUX icon
46
Starbucks
SBUX
$120B
$946K 0.62%
15,766
+2,232
+16% +$136K
LMT icon
47
Lockheed Martin
LMT
$134B
$920K 0.6%
4,236
+127
+3% +$27.6K
CA
48
DELISTED
CA, Inc.
CA
$898K 0.59%
31,440
+15,930
+103% +$447K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$897K 0.59%
23,640
-15,440
-40% -$554K
MET icon
50
MetLife
MET
$61.9B
$891K 0.58%
20,759
+886
+4% +$39K
1
2
3 4 5

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IAMA
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DDPOM
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Credential Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Credential Securities held 231 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Credential Securities deployed $5.4M of net new capital in Q4 2015, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was Alphabet (Google) Class A: 19,400 shares worth $755K.

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

On the sell side, the largest reduction was CGI, an estimated $869K trimmed.

  • Credential Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 19,400 shares worth $755K.
  • Credential Securities added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $659K increase.
  • Credential Securities's biggest Q4 2015 reduction was CGI, cutting an estimated $869K.
  • Credential Securities fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $319K.
  • Credential Securities's ten largest holdings make up 29% of its $153M portfolio in Q4 2015.
  • Credential Securities opened 11 new positions and closed 9 in Q4 2015.
  • Credential Securities's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Credential Securities's 13F filing for Q4 2015, filed 21 Jul 2025.