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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
WMB icon
126
Williams Companies
WMB
$87.5B
$222K 0.15%
6,033
+228
+4% +$11.4K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$19.2B
$220K 0.15%
15,112
-1,003
-6% -$16.2K
CERN
128
DELISTED
Cerner Corp
CERN
$220K 0.15%
3,676
+334
+10% +$21.8K
INTC icon
129
Intel
INTC
$455B
$211K 0.15%
7,019
+158
+2% +$4.57K
LLY icon
130
Eli Lilly
LLY
$1.02T
$203K 0.14%
2,426
-16
-0.7% -$1.35K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$200K 0.14%
2,224
-270
-11% -$24.8K
YUM icon
132
Yum! Brands
YUM
$41.8B
$195K 0.14%
3,388
-17
-0.5% -$1.03K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$185K 0.13%
2,290
-19
-0.8% -$1.66K
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$185K 0.13%
4,517
-6,553
-59% -$290K
UNP icon
135
Union Pacific
UNP
$174B
$179K 0.12%
2,023
+525
+35% +$47.9K
QSR icon
136
Restaurant Brands International
QSR
$25.7B
$173K 0.12%
+4,825
New +$191K
AMCX icon
137
AMC Global Media
AMCX
$492M
$168K 0.12%
2,302
-395
-15% -$30.5K
AVGO icon
138
Broadcom
AVGO
$1.85T
$164K 0.11%
+13,140
New +$166K
RRC icon
139
Range Resources
RRC
$9.38B
$163K 0.11%
5,058
+3,381
+202% +$132K
EA icon
140
Electronic Arts
EA
$53B
$161K 0.11%
2,378
-658
-22% -$46.1K
E icon
141
ENI
E
$80.5B
$153K 0.11%
4,861
+109
+2% +$3.65K
PAY
142
DELISTED
Verifone Systems Inc
PAY
$152K 0.11%
5,496
+2,439
+80% +$76.1K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$152K 0.11%
5,025
+460
+10% +$15.8K
KO icon
144
Coca-Cola
KO
$377B
$146K 0.1%
3,646
-24
-0.7% -$961
DHR icon
145
Danaher
DHR
$137B
$140K 0.1%
2,445
+755
+45% +$44.6K
COR icon
146
Cencora
COR
$60.6B
$136K 0.09%
1,434
+121
+9% +$12.7K
FNV icon
147
Franco-Nevada
FNV
$41.1B
$130K 0.09%
2,945
-257
-8% -$11.1K
EVTC icon
148
Evertec
EVTC
$1.88B
$123K 0.09%
6,788
– –
FDX icon
149
FedEx
FDX
$72.7B
$122K 0.09%
849
+75
+10% +$12K
SLM icon
150
SLM Corp
SLM
$4.89B
$122K 0.08%
16,515
+2,328
+16% +$20.5K
4 5
6
7 8

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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.