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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
PUK icon
51
Prudential
PUK
$37.6B
$826K 0.54%
17,079
+827
+5% +$39.3K
LO
52
DELISTED
LORILLARD INC COM STK
LO
$818K 0.53%
12,529
+539
+4% +$35.9K
BUD icon
53
AB InBev
BUD
$170B
$816K 0.53%
6,697
+369
+6% +$44.6K
PEP icon
54
PepsiCo
PEP
$190B
$816K 0.53%
8,533
+548
+7% +$53K
LMT icon
55
Lockheed Martin
LMT
$134B
$806K 0.52%
3,969
+195
+5% +$38.5K
K
56
DELISTED
Kellanova
K
$797K 0.52%
12,865
-348
-3% -$21.3K
BTI icon
57
British American Tobacco
BTI
$131B
$784K 0.51%
15,106
+864
+6% +$47.9K
NVS icon
58
Novartis
NVS
$297B
$777K 0.5%
8,794
+480
+6% +$42.6K
MO icon
59
Altria Group
MO
$114B
$773K 0.5%
15,462
-24
-0.2% -$1.27K
GIL icon
60
Gildan
GIL
$10.3B
$760K 0.49%
25,796
-23,112
-47% -$675K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$754K 0.49%
23,368
-2,036
-8% -$71.6K
MET icon
62
MetLife
MET
$61.9B
$749K 0.49%
16,624
+1,367
+9% +$61.4K
QCOM icon
63
Qualcomm
QCOM
$155B
$746K 0.48%
10,767
-5,229
-33% -$368K
PPLI
64
People Inc
PPLI
$3.09B
$742K 0.48%
61,566
-23,294
-27% -$269K
NGG icon
65
National Grid
NGG
$80.4B
$726K 0.47%
11,655
+724
+7% +$47.7K
RAI
66
DELISTED
Reynolds American Inc
RAI
$714K 0.46%
20,722
-13,162
-39% -$461K
XOM icon
67
ExxonMobil
XOM
$644B
$707K 0.46%
8,329
+637
+8% +$56.5K
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$706K 0.46%
4,708
+341
+8% +$50.9K
GG
69
DELISTED
Goldcorp Inc
GG
$702K 0.46%
38,773
-1,108
-3% -$23.6K
TXN icon
70
Texas Instruments
TXN
$252B
$689K 0.45%
12,041
+94
+0.8% +$5.28K
PG icon
71
Procter & Gamble
PG
$336B
$686K 0.45%
8,366
+639
+8% +$54.9K
DD icon
72
DuPont de Nemours
DD
$18.5B
$682K 0.44%
5,613
+446
+9% +$52.9K
GSK icon
73
GSK
GSK
$104B
$659K 0.43%
11,436
+650
+6% +$37.3K
BLK icon
74
Blackrock
BLK
$169B
$634K 0.41%
1,733
+28
+2% +$10.1K
STX icon
75
Seagate
STX
$194B
$629K 0.41%
12,083
+500
+4% +$29.7K
1 2
3
4 5

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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.