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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
(+2.9%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$993K |
| 2 |
Goldman Sachs
GS
|
+$552K |
| 3 |
Canadian National Railway
CNI
|
+$458K |
| 4 |
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 |
Apple
AAPL
|
+$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$65.9B
| $254K | 0.16% |
7,646
+4,278
| +127% | +$141K |
|
127
Mastercard
MA
$502B
| $250K | 0.16% |
2,671
+824
| +45% | +$75.6K |
|
128
Mondelez International
MDLZ
$79.5B
| $240K | 0.15% |
5,836
+588
| +11% | +$23.1K |
|
129
Alcoa
AA
$11.9B
| $232K | 0.15% |
8,651
+4,075
| +89% | +$126K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $231K | 0.15% |
3,342
-1,078
| -24% | -$75.4K |
|
131
AMC Global Media
AMCX
$492M
| $221K | 0.14% |
2,697
-153
| -5% | -$11.9K |
|
132
Yum! Brands
YUM
$41.8B
| $220K | 0.14% |
3,405
-871
| -20% | -$55.2K |
|
|
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $220K | 0.14% |
4,199
-317
| -7% | -$16.4K |
|
134
Meta Platforms (Facebook)
META
$1.42T
| $214K | 0.13% |
2,494
+1,199
| +93% | +$97.9K |
|
135
Intel
INTC
$455B
| $209K | 0.13% |
6,861
+149
| +2% | +$4.82K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.13% |
2,309
+1,125
| +95% | +$98.3K |
|
137
Eli Lilly
LLY
$1.02T
| $204K | 0.13% |
2,442
+2,403
| +6,162% | +$183K |
|
138
Electronic Arts
EA
$53B
| $202K | 0.13% |
3,036
-12
| -0.4% | -$738 |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $198K | 0.13% |
3,068
-1,906
| -38% | -$129K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $195K | 0.12% |
4,565
+482
| +12% | +$22.7K |
|
141
Merck
MRK
$322B
| $192K | 0.12% |
+3,528
| New | +$198K |
|
142
Popular Inc
BPOP
$11.2B
| $173K | 0.11% |
5,981
+2,991
| +100% | +$101K |
|
143
Ovintiv
OVV
$17.3B
| $172K | 0.11% |
3,115
+757
| +32% | +$48.2K |
|
144
ENI
E
$80.5B
| $169K | 0.11% |
4,752
+198
| +4% | +$7.3K |
|
145
TripAdvisor
TRIP
$1.65B
| $162K | 0.1% |
1,856
+676
| +57% | +$55K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $160K | 0.1% |
6,055
-1,964
| -24% | -$52.4K |
|
147
Franco-Nevada
FNV
$41.1B
| $153K | 0.1% |
3,202
+48
| +2% | +$2.43K |
|
148
Teck Resources
TECK
$29.6B
| $146K | 0.09% |
14,659
-16,187
| -52% | -$209K |
|
149
Evertec
EVTC
$1.88B
| $144K | 0.09% |
6,788
-35
| -0.5% | -$770 |
|
150
Coca-Cola
KO
$377B
| $144K | 0.09% |
3,670
| – | – |
|
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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.