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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
DVA icon
101
DaVita
DVA
$15.4B
$485K 0.32%
6,956
+367
+6% +$26.9K
AEE icon
102
Ameren
AEE
$30.3B
$458K 0.3%
10,591
+160
+2% +$6.94K
WBD icon
103
Warner Bros
WBD
$65.9B
$445K 0.29%
16,687
+7,035
+73% +$203K
BWA icon
104
BorgWarner
BWA
$13.1B
$442K 0.29%
11,625
+515
+5% +$19.3K
TRP icon
105
TC Energy
TRP
$70.2B
$437K 0.29%
13,381
+5,810
+77% +$192K
SNY icon
106
Sanofi
SNY
$103B
$422K 0.28%
9,908
+2,096
+27% +$96.4K
EOG icon
107
EOG Resources
EOG
$79.2B
$414K 0.27%
5,847
+272
+5% +$22.1K
VRN
108
DELISTED
Veren
VRN
$406K 0.27%
34,909
-2,482
-7% -$32.6K
GSK icon
109
GSK
GSK
$104B
$403K 0.26%
7,986
+141
+2% +$7.19K
CCJ icon
110
Cameco
CCJ
$37.6B
$401K 0.26%
32,497
+918
+3% +$11.8K
VLO icon
111
Valero Energy
VLO
$90.1B
$386K 0.25%
+5,460
New +$372K
DUK icon
112
Duke Energy
DUK
$97.8B
$367K 0.24%
5,139
+128
+3% +$9K
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
$346K 0.23%
7,417
+6,569
+775% +$308K
ABT icon
114
Abbott
ABT
$183B
$334K 0.22%
7,431
+333
+5% +$14.7K
LYB icon
115
LyondellBasell Industries
LYB
$20B
$333K 0.22%
3,831
-36
-0.9% -$3.31K
CMCSA icon
116
Comcast
CMCSA
$85B
$330K 0.22%
+11,692
New +$352K
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$327K 0.21%
8,372
+7,900
+1,674% +$275K
AMGN icon
118
Amgen
AMGN
$208B
$325K 0.21%
2,003
+106
+6% +$16.7K
ECL icon
119
Ecolab
ECL
$78.1B
$295K 0.19%
2,582
+2,279
+752% +$268K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$291K 0.19%
6,495
+306
+5% +$13.7K
COP icon
121
ConocoPhillips
COP
$147B
$291K 0.19%
6,228
-151
-2% -$7.89K
BCE icon
122
BCE
BCE
$20.2B
$290K 0.19%
7,496
+6,959
+1,296% +$293K
BKNG icon
123
Booking.com
BKNG
$149B
$288K 0.19%
5,650
+100
+2% +$5.28K
META icon
124
Meta Platforms (Facebook)
META
$1.42T
$270K 0.18%
2,580
+356
+16% +$36.6K
MA icon
125
Mastercard
MA
$502B
$270K 0.18%
2,771
+113
+4% +$11.1K
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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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.