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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
CA
101
DELISTED
CA, Inc.
CA
$423K 0.29%
15,510
+1,088
+8% +$31.1K
BWA icon
102
BorgWarner
BWA
$13.1B
$407K 0.28%
11,110
+1,104
+11% +$45.9K
EOG icon
103
EOG Resources
EOG
$79.2B
$406K 0.28%
5,575
-1,581
-22% -$123K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$398K 0.28%
9,905
+49
+0.5% +$2.06K
GPC icon
105
Genuine Parts
GPC
$17.1B
$388K 0.27%
4,688
-1,770
-27% -$152K
CCJ icon
106
Cameco
CCJ
$37.6B
$384K 0.27%
31,579
+1,175
+4% +$15.9K
GSK icon
107
GSK
GSK
$104B
$377K 0.26%
7,845
-3,799
-33% -$198K
SNY icon
108
Sanofi
SNY
$103B
$370K 0.26%
7,812
+16
+0.2% +$815
DUK icon
109
Duke Energy
DUK
$97.8B
$360K 0.25%
5,011
+46
+0.9% +$3.33K
LYB icon
110
LyondellBasell Industries
LYB
$20B
$322K 0.22%
3,867
+167
+5% +$14.9K
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$319K 0.22%
+5,575
New +$319K
COP icon
112
ConocoPhillips
COP
$147B
$306K 0.21%
6,379
+278
+5% +$14.1K
MRK icon
113
Merck
MRK
$322B
$305K 0.21%
6,473
+2,945
+83% +$156K
ABT icon
114
Abbott
ABT
$183B
$285K 0.2%
7,098
+470
+7% +$22.2K
BKNG icon
115
Booking.com
BKNG
$149B
$274K 0.19%
5,550
-1,050
-16% -$52.2K
PAYX icon
116
Paychex
PAYX
$41.6B
$274K 0.19%
+5,747
New +$268K
AMGN icon
117
Amgen
AMGN
$208B
$262K 0.18%
+1,897
New +$299K
KMI icon
118
Kinder Morgan
KMI
$71.7B
$262K 0.18%
9,455
+400
+4% +$13.2K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$259K 0.18%
6,189
+353
+6% +$15.2K
WBD icon
120
Warner Bros
WBD
$65.9B
$251K 0.17%
9,652
+2,006
+26% +$59.3K
TWX
121
DELISTED
Time Warner Inc
TWX
$249K 0.17%
3,625
+685
+23% +$53.8K
AA icon
122
Alcoa
AA
$11.9B
$244K 0.17%
10,552
+1,901
+22% +$44.5K
MA icon
123
Mastercard
MA
$502B
$239K 0.17%
2,658
-13
-0.5% -$1.22K
TRP icon
124
TC Energy
TRP
$70.2B
$239K 0.17%
7,571
+213
+3% +$7.65K
STWD icon
125
Starwood Property Trust
STWD
$5.92B
$236K 0.16%
11,480
-1,071
-9% -$23.2K
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 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.