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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
BTI icon
51
British American Tobacco
BTI
$131B
$836K 0.58%
15,178
-88
-0.6% -$4.88K
MET icon
52
MetLife
MET
$61.9B
$835K 0.58%
19,873
+1,324
+7% +$61.9K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$817K 0.57%
6,925
+100
+1% +$12.7K
VZ icon
54
Verizon
VZ
$195B
$806K 0.56%
18,540
+206
+1% +$9.51K
NGG icon
55
National Grid
NGG
$80.4B
$787K 0.55%
11,712
-29
-0.2% -$1.86K
GE icon
56
GE Aerospace
GE
$374B
$782K 0.54%
6,472
+1,860
+40% +$228K
AZN icon
57
AstraZeneca
AZN
$263B
$780K 0.54%
12,258
-67
-0.5% -$4.41K
GG
58
DELISTED
Goldcorp Inc
GG
$772K 0.54%
61,739
+1,669
+3% +$23.3K
SBUX icon
59
Starbucks
SBUX
$120B
$769K 0.54%
13,534
+11,958
+759% +$670K
T icon
60
AT&T
T
$159B
$758K 0.53%
30,816
-11,414
-27% -$291K
NVS icon
61
Novartis
NVS
$297B
$754K 0.52%
9,153
+88
+1% +$7.83K
BUD icon
62
AB InBev
BUD
$170B
$740K 0.51%
6,957
+104
+2% +$12.1K
PG icon
63
Procter & Gamble
PG
$336B
$734K 0.51%
10,221
+759
+8% +$56.9K
QCOM icon
64
Qualcomm
QCOM
$155B
$711K 0.49%
13,238
+2,243
+20% +$133K
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
$704K 0.49%
15,395
+2,179
+16% +$99.5K
CP icon
66
Canadian Pacific Kansas City
CP
$78.1B
$700K 0.49%
24,420
-410
-2% -$12.4K
PPLI
67
People Inc
PPLI
$3.09B
$696K 0.48%
59,675
-2,434
-4% -$32.3K
GS icon
68
Goldman Sachs
GS
$300B
$680K 0.47%
3,915
+1,198
+44% +$235K
RTN
69
DELISTED
Raytheon Company
RTN
$678K 0.47%
+6,206
New +$648K
DIS icon
70
Walt Disney
DIS
$167B
$656K 0.46%
+6,414
New +$698K
DD icon
71
DuPont de Nemours
DD
$18.5B
$634K 0.44%
5,905
+189
+3% +$21.9K
BLK icon
72
Blackrock
BLK
$169B
$632K 0.44%
2,126
+357
+20% +$115K
BMO icon
73
Bank of Montreal
BMO
$126B
$627K 0.44%
11,504
+1,227
+12% +$67.4K
WBK
74
DELISTED
Westpac Banking Corporation
WBK
$603K 0.42%
28,661
+495
+2% +$11.6K
NVO
75
Novo Nordisk
NVO
$208B
$598K 0.42%
22,044
+86
+0.4% +$2.44K
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.