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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
-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
PEP icon
51
PepsiCo
PEP
$190B
$890K 0.56%
9,538
+1,005
+12% +$96K
PPLI
52
People Inc
PPLI
$3.09B
$884K 0.56%
62,109
+543
+0.9% +$7.2K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$864K 0.55%
6,825
+125
+2% +$17.1K
VZ icon
54
Verizon
VZ
$195B
$855K 0.54%
18,334
+1,134
+7% +$55.5K
BUD icon
55
AB InBev
BUD
$170B
$827K 0.52%
6,853
+156
+2% +$19.1K
BTI icon
56
British American Tobacco
BTI
$131B
$826K 0.52%
15,266
+160
+1% +$8.82K
PUK icon
57
Prudential
PUK
$37.6B
$815K 0.51%
17,299
+220
+1% +$10.7K
EMR icon
58
Emerson Electric
EMR
$83.9B
$806K 0.51%
14,537
-935
-6% -$54.9K
NVS icon
59
Novartis
NVS
$297B
$799K 0.5%
9,065
+271
+3% +$24.9K
CP icon
60
Canadian Pacific Kansas City
CP
$78.1B
$797K 0.5%
24,830
+9,500
+62% +$339K
AZN icon
61
AstraZeneca
AZN
$263B
$785K 0.5%
12,325
+233
+2% +$16K
MO icon
62
Altria Group
MO
$114B
$779K 0.49%
15,945
+483
+3% +$24.5K
LMT icon
63
Lockheed Martin
LMT
$134B
$759K 0.48%
4,086
+117
+3% +$22.5K
XOM icon
64
ExxonMobil
XOM
$644B
$758K 0.48%
9,111
+782
+9% +$67.2K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$755K 0.48%
24,330
+962
+4% +$30.8K
DD icon
66
DuPont de Nemours
DD
$18.5B
$740K 0.47%
5,716
+103
+2% +$13.3K
PG icon
67
Procter & Gamble
PG
$336B
$740K 0.47%
9,462
+1,096
+13% +$88.2K
NGG icon
68
National Grid
NGG
$80.4B
$732K 0.46%
11,741
+86
+0.7% +$5.63K
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$696K 0.44%
28,166
+470
+2% +$12.8K
QCOM icon
70
Qualcomm
QCOM
$155B
$689K 0.43%
10,995
+228
+2% +$15.6K
VET icon
71
Vermilion Energy
VET
$1.82B
$647K 0.41%
14,944
+1,021
+7% +$46.1K
CSX icon
72
CSX Corp
CSX
$93.4B
$636K 0.4%
58,320
+1,929
+3% +$22.4K
TXN icon
73
Texas Instruments
TXN
$252B
$630K 0.4%
12,238
+197
+2% +$10.9K
EOG icon
74
EOG Resources
EOG
$79.2B
$626K 0.4%
7,156
+556
+8% +$51.4K
DLTR icon
75
Dollar Tree
DLTR
$24.4B
$618K 0.39%
7,827
+479
+7% +$37.9K
1 2
3
4 5

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IIM
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IAMA
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SM
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DDPOM
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AAC
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CCM
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JCM
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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.