We are live on ! Find out more
CS

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
AMCX icon
126
AMC Global Media
AMCX
$492M
$218K 0.14%
2,850
-526
-16% -$36.3K
TWX
127
DELISTED
Time Warner Inc
TWX
$211K 0.14%
2,503
+352
+16% +$29.2K
INTC icon
128
Intel
INTC
$455B
$210K 0.14%
6,712
+424
+7% +$14.3K
BKNG icon
129
Booking.com
BKNG
$149B
$208K 0.14%
4,475
+250
+6% +$11.2K
FAST icon
130
Fastenal
FAST
$54.7B
$208K 0.14%
20,080
+172
+0.9% +$1.86K
BN icon
131
Brookfield
BN
$104B
$208K 0.13%
16,586
-367
-2% -$4.55K
EMC
132
DELISTED
EMC CORPORATION
EMC
$205K 0.13%
8,019
-2,299
-22% -$63.3K
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$204K 0.13%
4,516
+200
+5% +$9.13K
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$200K 0.13%
+4,083
New +$191K
BTE icon
135
Baytex Energy
BTE
$3.25B
$189K 0.12%
11,982
+473
+4% +$7.52K
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$189K 0.12%
+5,248
New +$190K
TRP icon
137
TC Energy
TRP
$70.2B
$186K 0.12%
4,369
-772
-15% -$34.4K
EA icon
138
Electronic Arts
EA
$53B
$179K 0.12%
3,048
-992
-25% -$53.5K
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$178K 0.12%
2,989
-442
-13% -$22.5K
MA icon
140
Mastercard
MA
$502B
$160K 0.1%
1,847
+14
+0.8% +$1.21K
E icon
141
ENI
E
$80.5B
$157K 0.1%
4,554
+563
+14% +$19.5K
FNV icon
142
Franco-Nevada
FNV
$41.1B
$153K 0.1%
3,154
-605
-16% -$31.5K
MOS icon
143
The Mosaic Company
MOS
$7.03B
$152K 0.1%
3,298
-809
-20% -$39.5K
EVTC icon
144
Evertec
EVTC
$1.88B
$149K 0.1%
6,823
-635
-9% -$13.4K
KO icon
145
Coca-Cola
KO
$377B
$149K 0.1%
3,670
-6,354
-63% -$266K
JOY
146
DELISTED
Joy Global Inc
JOY
$143K 0.09%
3,661
+582
+19% +$24.7K
AA icon
147
Alcoa
AA
$11.9B
$142K 0.09%
+4,576
New +$164K
HOUS
148
DELISTED
Anywhere Real Estate
HOUS
$139K 0.09%
3,054
-652
-18% -$30K
OVV icon
149
Ovintiv
OVV
$17.3B
$132K 0.09%
2,358
-2,209
-48% -$139K
XYL icon
150
Xylem
XYL
$27.3B
$131K 0.09%
3,748
+24
+0.6% +$847
4 5
6
7 8

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.