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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
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
$623K 0.4%
12,874
+144
+1% +$6.55K
CSX icon
77
CSX Corp
CSX
$93.4B
$622K 0.4%
56,391
+1,836
+3% +$21.1K
EOG icon
78
EOG Resources
EOG
$79.2B
$605K 0.39%
6,600
+448
+7% +$40.5K
DLTR icon
79
Dollar Tree
DLTR
$24.4B
$596K 0.39%
7,348
+116
+2% +$8.81K
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$589K 0.38%
10,877
+490
+5% +$27.1K
BMO icon
81
Bank of Montreal
BMO
$126B
$587K 0.38%
9,795
-2,404
-20% -$149K
TTE icon
82
TotalEnergies
TTE
$195B
$585K 0.38%
11,787
+900
+8% +$46.2K
VET icon
83
Vermilion Energy
VET
$1.82B
$583K 0.38%
13,923
+992
+8% +$43.6K
GPC icon
84
Genuine Parts
GPC
$17.1B
$581K 0.38%
6,235
+260
+4% +$25.1K
VRN
85
DELISTED
Veren
VRN
$580K 0.38%
26,815
-2,953
-10% -$67.3K
NVO
86
Novo Nordisk
NVO
$208B
$575K 0.37%
21,530
-9,852
-31% -$227K
STM icon
87
STMicroelectronics
STM
$46.7B
$571K 0.37%
+61,621
New +$537K
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$559K 0.36%
15,330
+995
+7% +$36.7K
AEE icon
89
Ameren
AEE
$30.3B
$551K 0.36%
13,070
+715
+6% +$31.1K
CAE icon
90
CAE Inc. Common Shares
CAE
$8.3B
$541K 0.35%
46,369
+3,313
+8% +$40.5K
SJR
91
DELISTED
Shaw Communications Inc.
SJR
$524K 0.34%
23,344
+613
+3% +$14.6K
TFC icon
92
Truist Financial
TFC
$63.3B
$507K 0.33%
13,018
+1,075
+9% +$40.5K
GE icon
93
GE Aerospace
GE
$374B
$500K 0.32%
4,206
+323
+8% +$38.4K
BWA icon
94
BorgWarner
BWA
$13.1B
$481K 0.31%
9,027
+836
+10% +$42.6K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$475K 0.31%
3,391
+192
+6% +$26.9K
VRSK icon
96
Verisk Analytics
VRSK
$25.4B
$471K 0.31%
6,594
+369
+6% +$24.9K
ABBV icon
97
AbbVie
ABBV
$443B
$470K 0.3%
8,025
+561
+8% +$33.9K
IBM icon
98
IBM
IBM
$211B
$458K 0.3%
2,987
+288
+11% +$43.7K
DVA icon
99
DaVita
DVA
$15.4B
$442K 0.29%
5,438
+461
+9% +$35.4K
BNY
100
Bank of New York Mellon
BNY
$106B
$435K 0.28%
10,813
+739
+7% +$28.8K
2 3
4
5 6

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IIM
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IAMA
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DDPOM
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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.