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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
VZ icon
51
Verizon
VZ
$195B
$890K 0.58%
19,261
+721
+4% +$32.7K
BUD icon
52
AB InBev
BUD
$170B
$881K 0.58%
7,047
+90
+1% +$10.9K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$872K 0.57%
15,879
+484
+3% +$25K
MGA icon
54
Magna International
MGA
$18.7B
$850K 0.56%
20,966
-1,680
-7% -$78.2K
AZN icon
55
AstraZeneca
AZN
$263B
$849K 0.56%
12,512
+254
+2% +$16.7K
APD icon
56
Air Products & Chemicals
APD
$65.7B
$846K 0.55%
7,030
+105
+2% +$13.2K
PG icon
57
Procter & Gamble
PG
$336B
$845K 0.55%
10,640
+419
+4% +$32K
T icon
58
AT&T
T
$159B
$839K 0.55%
32,306
+1,490
+5% +$37.8K
NGG icon
59
National Grid
NGG
$80.4B
$825K 0.54%
12,294
+582
+5% +$39.4K
RTN
60
DELISTED
Raytheon Company
RTN
$789K 0.52%
6,339
+133
+2% +$16K
DD icon
61
DuPont de Nemours
DD
$18.5B
$778K 0.51%
5,967
+62
+1% +$7.96K
BN icon
62
Brookfield
BN
$104B
$769K 0.5%
69,390
+25,067
+57% +$294K
PUK icon
63
Prudential
PUK
$37.6B
$768K 0.5%
17,563
+4,843
+38% +$216K
GE icon
64
GE Aerospace
GE
$374B
$763K 0.5%
5,112
-1,360
-21% -$193K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$755K 0.49%
+19,400
New +$718K
MCD icon
66
McDonald's
MCD
$192B
$752K 0.49%
6,369
-7,322
-53% -$819K
DIS icon
67
Walt Disney
DIS
$167B
$745K 0.49%
7,089
+675
+11% +$75.2K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$732K 0.48%
5,748
-2,158
-27% -$259K
NVS icon
69
Novartis
NVS
$297B
$726K 0.48%
9,424
+271
+3% +$21.5K
QCOM icon
70
Qualcomm
QCOM
$155B
$713K 0.47%
14,266
+1,028
+8% +$54.8K
WBK
71
DELISTED
Westpac Banking Corporation
WBK
$702K 0.46%
28,994
+333
+1% +$7.56K
PBA icon
72
Pembina Pipeline
PBA
$28.4B
$702K 0.46%
32,237
-3,784
-11% -$90.8K
DLTR icon
73
Dollar Tree
DLTR
$24.4B
$686K 0.45%
8,888
+529
+6% +$37K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$677K 0.44%
15,621
+5,716
+58% +$250K
GG
75
DELISTED
Goldcorp Inc
GG
$659K 0.43%
57,105
-4,634
-8% -$58.9K
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.