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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
BLK icon
76
Blackrock
BLK
$169B
$612K 0.39%
1,769
+36
+2% +$13.1K
BMO icon
77
Bank of Montreal
BMO
$126B
$611K 0.39%
10,277
+482
+5% +$30.3K
VRN
78
DELISTED
Veren
VRN
$609K 0.38%
29,990
+3,175
+12% +$74.3K
CAE icon
79
CAE Inc. Common Shares
CAE
$8.3B
$607K 0.38%
50,960
+4,591
+10% +$56.1K
GSK icon
80
GSK
GSK
$104B
$606K 0.38%
11,644
+208
+2% +$11.7K
NVO
81
Novo Nordisk
NVO
$208B
$601K 0.38%
21,958
+428
+2% +$12K
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$593K 0.37%
13,216
+342
+3% +$16.4K
TFC icon
83
Truist Financial
TFC
$63.3B
$588K 0.37%
14,587
+1,569
+12% +$62.1K
GE icon
84
GE Aerospace
GE
$374B
$587K 0.37%
4,612
+406
+10% +$52.7K
TTE icon
85
TotalEnergies
TTE
$195B
$580K 0.37%
11,838
+51
+0.4% +$2.64K
GPC icon
86
Genuine Parts
GPC
$17.1B
$578K 0.36%
6,458
+223
+4% +$20.5K
STX icon
87
Seagate
STX
$194B
$577K 0.36%
12,143
+60
+0.5% +$3.31K
GS icon
88
Goldman Sachs
GS
$300B
$567K 0.36%
2,717
+2,709
+33,863% +$552K
VOD icon
89
Vodafone
VOD
$36.3B
$557K 0.35%
15,294
+4,436
+41% +$160K
BN icon
90
Brookfield
BN
$104B
$553K 0.35%
44,980
+28,394
+171% +$362K
ABBV icon
91
AbbVie
ABBV
$443B
$547K 0.35%
8,142
+117
+1% +$7.64K
BTE icon
92
Baytex Energy
BTE
$3.25B
$530K 0.33%
34,028
+22,046
+184% +$388K
IBM icon
93
IBM
IBM
$211B
$526K 0.33%
3,381
+394
+13% +$63.3K
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$523K 0.33%
23,974
+630
+3% +$14.1K
STM icon
95
STMicroelectronics
STM
$46.7B
$523K 0.33%
64,348
+2,727
+4% +$23.4K
VRSK icon
96
Verisk Analytics
VRSK
$25.4B
$522K 0.33%
7,177
+583
+9% +$42.8K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$521K 0.33%
3,770
+379
+11% +$52.3K
AEE icon
98
Ameren
AEE
$30.3B
$506K 0.32%
13,423
+353
+3% +$14.2K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.8B
$505K 0.32%
8,540
+1,741
+26% +$107K
BWA icon
100
BorgWarner
BWA
$13.1B
$500K 0.32%
10,006
+979
+11% +$52.2K
2 3
4
5 6

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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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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.