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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
NVO
76
Novo Nordisk
NVO
$208B
$659K 0.43%
22,700
+656
+3% +$18.2K
PPLI
77
People Inc
PPLI
$3.09B
$640K 0.42%
59,658
-17
-0% -$197
BMO icon
78
Bank of Montreal
BMO
$126B
$633K 0.42%
11,219
-285
-2% -$16.4K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$628K 0.41%
4,177
+155
+4% +$22.3K
BLK icon
80
Blackrock
BLK
$169B
$624K 0.41%
1,833
-293
-14% -$99.6K
CP icon
81
Canadian Pacific Kansas City
CP
$78.1B
$620K 0.41%
24,300
-120
-0.5% -$3.37K
VRSK icon
82
Verisk Analytics
VRSK
$25.4B
$618K 0.41%
8,046
+447
+6% +$34K
TFC icon
83
Truist Financial
TFC
$63.3B
$618K 0.41%
16,345
+701
+4% +$26.4K
GILD icon
84
Gilead Sciences
GILD
$162B
$612K 0.4%
6,050
+162
+3% +$16.9K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$604K 0.4%
3,261
-2,127
-39% -$395K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$597K 0.39%
9,097
+557
+7% +$34.4K
CAE icon
87
CAE Inc. Common Shares
CAE
$8.3B
$587K 0.39%
53,087
+855
+2% +$9.58K
GS icon
88
Goldman Sachs
GS
$300B
$581K 0.38%
3,226
-689
-18% -$128K
STN icon
89
Stantec
STN
$8.04B
$574K 0.38%
23,188
+1,523
+7% +$38K
XOM icon
90
ExxonMobil
XOM
$644B
$555K 0.36%
7,117
+282
+4% +$22.5K
VET icon
91
Vermilion Energy
VET
$1.82B
$547K 0.36%
20,184
+4,789
+31% +$150K
BNY
92
Bank of New York Mellon
BNY
$106B
$544K 0.36%
13,202
+451
+4% +$18.9K
VOD icon
93
Vodafone
VOD
$36.3B
$544K 0.36%
16,864
+1,304
+8% +$42.6K
CSX icon
94
CSX Corp
CSX
$93.4B
$538K 0.35%
62,175
+777
+1% +$7.05K
PAYX icon
95
Paychex
PAYX
$41.6B
$516K 0.34%
9,753
+4,006
+70% +$209K
TTE icon
96
TotalEnergies
TTE
$195B
$515K 0.34%
11,467
-342
-3% -$16.6K
SLF icon
97
Sun Life Financial
SLF
$46B
$503K 0.33%
16,122
+614
+4% +$20.3K
IBM icon
98
IBM
IBM
$211B
$497K 0.33%
3,779
+125
+3% +$16.8K
ABBV icon
99
AbbVie
ABBV
$443B
$496K 0.33%
8,380
+114
+1% +$6.57K
MUFG icon
100
Mitsubishi UFJ Financial
MUFG
$253B
$490K 0.32%
78,879
-3,497
-4% -$22.6K
2 3
4
5 6

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IIM
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
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DDPOM
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AAC
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CCM
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JCM
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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.