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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
GILD icon
76
Gilead Sciences
GILD
$162B
$577K 0.4%
+5,888
New +$654K
VRSK icon
77
Verisk Analytics
VRSK
$25.4B
$561K 0.39%
7,599
+422
+6% +$31.5K
DLTR icon
78
Dollar Tree
DLTR
$24.4B
$557K 0.39%
8,359
+532
+7% +$39.9K
TFC icon
79
Truist Financial
TFC
$63.3B
$557K 0.39%
15,644
+1,057
+7% +$40.8K
CAE icon
80
CAE Inc. Common Shares
CAE
$8.3B
$552K 0.38%
52,232
+1,272
+2% +$14K
CSX icon
81
CSX Corp
CSX
$93.4B
$550K 0.38%
61,398
+3,078
+5% +$30.2K
TTE icon
82
TotalEnergies
TTE
$195B
$529K 0.37%
11,809
-29
-0.2% -$1.37K
BDX icon
83
Becton Dickinson
BDX
$45.6B
$520K 0.36%
4,022
+252
+7% +$35.2K
PUK icon
84
Prudential
PUK
$37.6B
$520K 0.36%
12,720
-4,579
-26% -$204K
XOM icon
85
ExxonMobil
XOM
$644B
$507K 0.35%
6,835
-2,276
-25% -$175K
IBM icon
86
IBM
IBM
$211B
$506K 0.35%
3,654
+273
+8% +$40.3K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$253B
$501K 0.35%
82,376
+41,392
+101% +$280K
SLF icon
88
Sun Life Financial
SLF
$46B
$500K 0.35%
15,508
+3,632
+31% +$118K
BNY
89
Bank of New York Mellon
BNY
$106B
$499K 0.35%
12,751
+833
+7% +$34.6K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$497K 0.35%
24,166
-164
-0.7% -$4.3K
VET icon
91
Vermilion Energy
VET
$1.82B
$494K 0.34%
15,395
+451
+3% +$15.4K
VOD icon
92
Vodafone
VOD
$36.3B
$494K 0.34%
15,560
+266
+2% +$9.46K
BN icon
93
Brookfield
BN
$104B
$489K 0.34%
44,323
-657
-1% -$7.66K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$40.8B
$482K 0.34%
8,540
– –
DVA icon
95
DaVita
DVA
$15.4B
$476K 0.33%
6,589
+479
+8% +$37.1K
STN icon
96
Stantec
STN
$8.04B
$474K 0.33%
21,665
+8,204
+61% +$209K
ABBV icon
97
AbbVie
ABBV
$443B
$450K 0.31%
8,266
+124
+2% +$8.07K
AEE icon
98
Ameren
AEE
$30.3B
$441K 0.31%
10,431
-2,992
-22% -$121K
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$434K 0.3%
22,431
-1,543
-6% -$31.4K
VRN
100
DELISTED
Veren
VRN
$426K 0.3%
37,391
+7,401
+25% +$104K
2 3
4
5 6

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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.