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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
CA
101
DELISTED
CA, Inc.
CA
$430K 0.28%
13,180
+740
+6% +$23.5K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.8B
$424K 0.28%
6,799
+365
+6% +$21.2K
TECK icon
103
Teck Resources
TECK
$29.6B
$423K 0.28%
30,846
+3,321
+12% +$46.8K
SVC
104
Service Properties Trust
SVC
$1.04B
$423K 0.27%
2,579
+132
+5% +$21.1K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$405K 0.26%
+9,688
New +$406K
CCJ icon
106
Cameco
CCJ
$37.6B
$386K 0.25%
27,684
+1,786
+7% +$26.7K
SNY icon
107
Sanofi
SNY
$103B
$378K 0.25%
+7,655
New +$366K
COP icon
108
ConocoPhillips
COP
$147B
$375K 0.24%
6,022
+338
+6% +$21.9K
DUK icon
109
Duke Energy
DUK
$97.8B
$374K 0.24%
4,875
+184
+4% +$14.9K
BMR
110
DELISTED
BIOMED REALTY TRUST INC
BMR
$366K 0.24%
16,180
+14,723
+1,011% +$338K
VOD icon
111
Vodafone
VOD
$36.3B
$355K 0.23%
10,858
+10,836
+49,255% +$372K
SLF icon
112
Sun Life Financial
SLF
$46B
$352K 0.23%
11,411
+2,382
+26% +$76.1K
ETR icon
113
Entergy
ETR
$50.2B
$351K 0.23%
9,064
+526
+6% +$21.6K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.22%
+4,974
New +$343K
KLAC icon
115
KLA
KLAC
$239B
$330K 0.21%
56,650
+2,720
+5% +$17.4K
CERN
116
DELISTED
Cerner Corp
CERN
$324K 0.21%
4,420
-951
-18% -$65.8K
GRMN
117
Garmin
GRMN
$56.7B
$313K 0.2%
6,592
+413
+7% +$21.1K
STWD icon
118
Starwood Property Trust
STWD
$5.92B
$300K 0.19%
12,351
+570
+5% +$13.7K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$19.2B
$284K 0.18%
15,740
-3,072
-16% -$53.6K
ABT icon
120
Abbott
ABT
$183B
$280K 0.18%
6,032
+360
+6% +$16.5K
STN icon
121
Stantec
STN
$8.04B
$278K 0.18%
11,614
+4,806
+71% +$122K
HES
122
DELISTED
Hess
HES
$266K 0.17%
3,923
+639
+19% +$45.6K
EBAY icon
123
eBay
EBAY
$50.6B
$260K 0.17%
10,730
+178
+2% +$4.25K
YUM icon
124
Yum! Brands
YUM
$41.8B
$242K 0.16%
4,276
+63
+1% +$3.44K
JNPR
125
DELISTED
Juniper Networks
JNPR
$222K 0.14%
9,851
-1,449
-13% -$33.4K
3 4
5
6 7

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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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CCM
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JCM
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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.