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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
CA icon
101
DELISTED
CA, Inc.
CA
$423K 0.29%
15,510
+1,088
+8% +$31.1K
2014 Q1
6 quarters
BWA icon
102
BorgWarner
BWA
$12B
$407K 0.28%
11,110
+1,104
+11% +$45.9K
2014 Q1
6 quarters
EOG icon
103
EOG Resources
EOG
$81.7B
$406K 0.28%
5,575
-1,581
-22% -$123K
2014 Q1
6 quarters
UN icon
104
DELISTED
Unilever NV New York Registry Shares
UN
$398K 0.28%
9,905
+49
+0.5% +$2.06K
2015 Q1
2 quarters
GPC icon
105
Genuine Parts
GPC
$18.5B
$388K 0.27%
4,688
-1,770
-27% -$152K
2014 Q1
6 quarters
CCJ icon
106
Cameco
CCJ
$35.6B
$384K 0.27%
31,579
+1,175
+4% +$15.9K
2014 Q1
6 quarters
GSK icon
107
GSK
GSK
$99.4B
$377K 0.26%
7,845
-3,799
-33% -$198K
2014 Q1
6 quarters
SNY icon
108
Sanofi
SNY
$96.8B
$370K 0.26%
7,812
+16
+0.2% +$815
2015 Q1
2 quarters
DUK icon
109
Duke Energy
DUK
$94.3B
$360K 0.25%
5,011
+46
+0.9% +$3.33K
2014 Q2
5 quarters
LYB icon
110
LyondellBasell Industries
LYB
$20.5B
$322K 0.22%
3,867
+167
+5% +$14.9K
2015 Q2
1 quarter
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$319K 0.22%
+5,575
New +$319K
2015 Q3
0 quarters
COP icon
112
ConocoPhillips
COP
$174B
$306K 0.21%
6,379
+278
+5% +$14.1K
2014 Q1
6 quarters
MRK icon
113
Merck
MRK
$363B
$305K 0.21%
6,473
+2,945
+83% +$156K
2015 Q2
1 quarter
ABT icon
114
Abbott
ABT
$181B
$285K 0.2%
7,098
+470
+7% +$22.2K
2014 Q1
6 quarters
BKNG icon
115
Booking.com
BKNG
$125B
$274K 0.19%
5,550
-1,050
-16% -$52.2K
2014 Q2
5 quarters
PAYX icon
116
Paychex
PAYX
$39.4B
$274K 0.19%
+5,747
New +$268K
2015 Q3
0 quarters
AMGN icon
117
Amgen
AMGN
$236B
$262K 0.18%
+1,897
New +$299K
2015 Q3
0 quarters
KMI icon
118
Kinder Morgan
KMI
$75.1B
$262K 0.18%
9,455
+400
+4% +$13.2K
2015 Q2
1 quarter
MDLZ icon
119
Mondelez International
MDLZ
$81.9B
$259K 0.18%
6,189
+353
+6% +$15.2K
2015 Q1
2 quarters
WBD icon
120
DELISTED
Warner Bros
WBD
$251K 0.17%
9,652
+2,006
+26% +$59.3K
2015 Q1
2 quarters
TWX
121
DELISTED
Time Warner Inc
TWX
$249K 0.17%
3,625
+685
+23% +$53.8K
2014 Q4
3 quarters
AA icon
122
Alcoa
AA
$11.4B
$244K 0.17%
10,552
+1,901
+22% +$44.5K
2015 Q1
2 quarters
MA icon
123
Mastercard
MA
$542B
$239K 0.17%
2,658
-13
-0.5% -$1.22K
2014 Q2
5 quarters
TRP icon
124
TC Energy
TRP
$63.5B
$239K 0.17%
7,571
+213
+3% +$7.65K
2014 Q1
6 quarters
STWD icon
125
Starwood Property Trust
STWD
$4.65B
$236K 0.16%
11,480
-1,071
-9% -$23.2K
2014 Q1
6 quarters
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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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.