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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
BTI icon
51
British American Tobacco
BTI
$128B
$836K 0.58%
15,178
-88
-0.6% -$4.88K
2014 Q1
6 quarters
MET icon
52
MetLife
MET
$64.7B
$835K 0.58%
19,873
+1,324
+7% +$61.9K
2014 Q1
6 quarters
APD icon
53
Air Products & Chemicals
APD
$67B
$817K 0.57%
6,925
+100
+1% +$12.7K
2014 Q1
6 quarters
VZ icon
54
Verizon
VZ
$186B
$806K 0.56%
18,540
+206
+1% +$9.51K
2014 Q1
6 quarters
NGG icon
55
National Grid
NGG
$81.2B
$787K 0.55%
11,712
-29
-0.2% -$1.86K
2014 Q1
6 quarters
GE icon
56
GE Aerospace
GE
$333B
$782K 0.54%
6,472
+1,860
+40% +$228K
2014 Q1
6 quarters
AZN icon
57
AstraZeneca
AZN
$258B
$780K 0.54%
12,258
-67
-0.5% -$4.41K
2014 Q1
6 quarters
GG
58
DELISTED
Goldcorp Inc
GG
$772K 0.54%
61,739
+1,669
+3% +$23.3K
2014 Q1
6 quarters
SBUX icon
59
Starbucks
SBUX
$111B
$769K 0.54%
13,534
+11,958
+759% +$670K
2015 Q2
1 quarter
T icon
60
AT&T
T
$162B
$758K 0.53%
30,816
-11,414
-27% -$291K
2014 Q1
6 quarters
NVS icon
61
Novartis
NVS
$288B
$754K 0.52%
9,153
+88
+1% +$7.83K
2014 Q1
6 quarters
BUD icon
62
AB InBev
BUD
$163B
$740K 0.51%
6,957
+104
+2% +$12.1K
2014 Q3
4 quarters
PG icon
63
Procter & Gamble
PG
$370B
$734K 0.51%
10,221
+759
+8% +$56.9K
2014 Q1
6 quarters
QCOM icon
64
Qualcomm
QCOM
$189B
$711K 0.49%
13,238
+2,243
+20% +$133K
2014 Q1
6 quarters
SIX icon
65
DELISTED
Six Flags Entertainment Corp.
SIX
$704K 0.49%
15,395
+2,179
+16% +$99.5K
2014 Q1
6 quarters
CP icon
66
Canadian Pacific Kansas City
CP
$76.7B
$700K 0.49%
24,420
-410
-2% -$12.4K
2014 Q1
6 quarters
PPLI icon
67
People Inc
PPLI
$3B
$696K 0.48%
59,675
-2,434
-4% -$32.3K
2014 Q1
6 quarters
GS icon
68
Goldman Sachs
GS
$262B
$680K 0.47%
3,915
+1,198
+44% +$235K
2014 Q1
6 quarters
RTN
69
DELISTED
Raytheon Company
RTN
$678K 0.47%
+6,206
New +$648K
2015 Q3
0 quarters
DIS icon
70
Walt Disney
DIS
$194B
$656K 0.46%
+6,414
New +$698K
2015 Q3
0 quarters
DD icon
71
DuPont de Nemours
DD
$17.9B
$634K 0.44%
5,905
+189
+3% +$21.9K
2014 Q1
6 quarters
BLK icon
72
Blackrock
BLK
$177B
$632K 0.44%
2,126
+357
+20% +$115K
2014 Q1
6 quarters
BMO icon
73
Bank of Montreal
BMO
$117B
$627K 0.44%
11,504
+1,227
+12% +$67.4K
2014 Q1
6 quarters
WBK
74
DELISTED
Westpac Banking Corporation
WBK
$603K 0.42%
28,661
+495
+2% +$11.6K
2014 Q1
6 quarters
NVO icon
75
Novo Nordisk
NVO
$173B
$598K 0.42%
22,044
+86
+0.4% +$2.44K
2014 Q1
6 quarters
1 2
3
4 5

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IAMA
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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.