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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
GILD icon
76
Gilead Sciences
GILD
$194B
$577K 0.4%
+5,888
New +$654K
2015 Q3
0 quarters
VRSK icon
77
Verisk Analytics
VRSK
$24.5B
$561K 0.39%
7,599
+422
+6% +$31.5K
2014 Q1
6 quarters
DLTR icon
78
Dollar Tree
DLTR
$23.5B
$557K 0.39%
8,359
+532
+7% +$39.9K
2014 Q1
6 quarters
TFC icon
79
Truist Financial
TFC
$58B
$557K 0.39%
15,644
+1,057
+7% +$40.8K
2014 Q1
6 quarters
CAE icon
80
CAE Inc
CAE
$7.78B
$552K 0.38%
52,232
+1,272
+2% +$14K
2014 Q1
6 quarters
CSX icon
81
CSX Corp
CSX
$90.9B
$550K 0.38%
61,398
+3,078
+5% +$30.2K
2014 Q1
6 quarters
TTE icon
82
TotalEnergies
TTE
$200B
$529K 0.37%
11,809
-29
-0.2% -$1.37K
2014 Q1
6 quarters
BDX icon
83
Becton Dickinson
BDX
$52.8B
$520K 0.36%
4,022
+252
+7% +$35.2K
2014 Q1
6 quarters
PUK icon
84
Prudential
PUK
$29.8B
$520K 0.36%
12,720
-4,579
-26% -$204K
2014 Q1
6 quarters
XOM icon
85
ExxonMobil
XOM
$724B
$507K 0.35%
6,835
-2,276
-25% -$175K
2014 Q1
6 quarters
IBM icon
86
IBM
IBM
$219B
$506K 0.35%
3,654
+273
+8% +$40.3K
2014 Q1
6 quarters
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$250B
$501K 0.35%
82,376
+41,392
+101% +$280K
2015 Q2
1 quarter
SLF icon
88
Sun Life Financial
SLF
$44.2B
$500K 0.35%
15,508
+3,632
+31% +$118K
2014 Q1
6 quarters
BNY icon
89
Bank of New York Mellon
BNY
$97.8B
$499K 0.35%
12,751
+833
+7% +$34.6K
2014 Q1
6 quarters
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$497K 0.35%
24,166
-164
-0.7% -$4.3K
2014 Q1
6 quarters
VET icon
91
Vermilion Energy
VET
$1.99B
$494K 0.34%
15,395
+451
+3% +$15.4K
2014 Q1
6 quarters
VOD icon
92
Vodafone
VOD
$37.5B
$494K 0.34%
15,560
+266
+2% +$9.46K
2014 Q1
6 quarters
BN icon
93
Brookfield
BN
$82.2B
$489K 0.34%
44,323
-657
-1% -$7.66K
2014 Q1
6 quarters
TEVA icon
94
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$482K 0.34%
8,540
– –
2014 Q4
3 quarters
DVA icon
95
DaVita
DVA
$12B
$476K 0.33%
6,589
+479
+8% +$37.1K
2014 Q1
6 quarters
STN icon
96
Stantec
STN
$7.87B
$474K 0.33%
21,665
+8,204
+61% +$209K
2014 Q3
4 quarters
ABBV icon
97
AbbVie
ABBV
$504B
$450K 0.31%
8,266
+124
+2% +$8.07K
2014 Q1
6 quarters
AEE icon
98
Ameren
AEE
$29.1B
$441K 0.31%
10,431
-2,992
-22% -$121K
2014 Q2
5 quarters
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$434K 0.3%
22,431
-1,543
-6% -$31.4K
2014 Q1
6 quarters
VRN icon
100
DELISTED
Veren
VRN
$426K 0.3%
37,391
+7,401
+25% +$104K
2014 Q1
6 quarters
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 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.