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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
BNY
101
Bank of New York Mellon
BNY
$106B
$500K 0.32%
11,918
+1,105
+10% +$47.1K
DVA icon
102
DaVita
DVA
$15.4B
$485K 0.31%
6,110
+672
+12% +$55.2K
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$481K 0.3%
11,070
+193
+2% +$9.63K
CCJ icon
104
Cameco
CCJ
$37.6B
$435K 0.27%
30,404
+2,720
+10% +$42.9K
CA
105
DELISTED
CA, Inc.
CA
$422K 0.27%
14,422
+1,242
+9% +$38.6K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.26%
9,856
+168
+2% +$7.25K
SLF icon
107
Sun Life Financial
SLF
$46B
$397K 0.25%
11,876
+465
+4% +$15.3K
STN icon
108
Stantec
STN
$8.04B
$393K 0.25%
13,461
+1,847
+16% +$50.6K
SNY icon
109
Sanofi
SNY
$103B
$385K 0.24%
7,796
+141
+2% +$7.15K
LYB icon
110
LyondellBasell Industries
LYB
$20B
$383K 0.24%
+3,700
New +$372K
COP icon
111
ConocoPhillips
COP
$147B
$375K 0.24%
6,101
+79
+1% +$5.15K
DUK icon
112
Duke Energy
DUK
$97.8B
$350K 0.22%
4,965
+90
+2% +$6.8K
KMI icon
113
Kinder Morgan
KMI
$71.7B
$348K 0.22%
+9,055
New +$378K
WMB icon
114
Williams Companies
WMB
$87.5B
$333K 0.21%
5,805
+5,713
+6,210% +$294K
ABT icon
115
Abbott
ABT
$183B
$325K 0.21%
6,628
+596
+10% +$28.6K
ETR icon
116
Entergy
ETR
$50.2B
$324K 0.2%
9,186
+122
+1% +$4.58K
BMR
117
DELISTED
BIOMED REALTY TRUST INC
BMR
$319K 0.2%
16,506
+326
+2% +$6.75K
BKNG icon
118
Booking.com
BKNG
$149B
$304K 0.19%
6,600
+2,125
+47% +$101K
TRP icon
119
TC Energy
TRP
$70.2B
$300K 0.19%
7,358
+2,989
+68% +$132K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$253B
$295K 0.19%
+40,984
New +$292K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$19.2B
$285K 0.18%
16,115
+375
+2% +$6.61K
HES
122
DELISTED
Hess
HES
$283K 0.18%
4,236
+313
+8% +$22.2K
STWD icon
123
Starwood Property Trust
STWD
$5.92B
$271K 0.17%
12,551
+200
+2% +$4.74K
TWX
124
DELISTED
Time Warner Inc
TWX
$257K 0.16%
2,940
+437
+17% +$37.3K
EBAY icon
125
eBay
EBAY
$50.6B
$256K 0.16%
10,088
-642
-6% -$16K
3 4
5
6 7

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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.