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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
SAP icon
126
SAP
SAP
$212B
$262K 0.17%
3,316
+2,909
+715% +$224K
AA icon
127
Alcoa
AA
$11.9B
$262K 0.17%
11,068
+516
+5% +$11.5K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.16%
2,847
+557
+24% +$47.7K
DHR icon
129
Danaher
DHR
$137B
$248K 0.16%
3,980
+1,535
+63% +$96.1K
INTC icon
130
Intel
INTC
$455B
$247K 0.16%
7,176
+157
+2% +$5.31K
CERN
131
DELISTED
Cerner Corp
CERN
$244K 0.16%
4,055
+379
+10% +$23.3K
SJR
132
DELISTED
Shaw Communications Inc.
SJR
$243K 0.16%
14,140
-8,291
-37% -$164K
MRK icon
133
Merck
MRK
$322B
$239K 0.16%
4,736
-1,737
-27% -$87.6K
RTX icon
134
RTX Corp
RTX
$290B
$237K 0.16%
3,930
+3,425
+678% +$207K
YUM icon
135
Yum! Brands
YUM
$41.8B
$220K 0.14%
4,198
+810
+24% +$42.3K
TXN icon
136
Texas Instruments
TXN
$252B
$219K 0.14%
3,992
+3,926
+5,948% +$219K
STWD icon
137
Starwood Property Trust
STWD
$5.92B
$218K 0.14%
10,609
-871
-8% -$17.9K
PX
138
DELISTED
Praxair Inc
PX
$217K 0.14%
2,116
+1,853
+705% +$202K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$19.2B
$212K 0.14%
14,150
-962
-6% -$15.3K
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$209K 0.14%
4,652
+135
+3% +$5.98K
TWX
141
DELISTED
Time Warner Inc
TWX
$207K 0.14%
3,197
-428
-12% -$29.9K
AVGO icon
142
Broadcom
AVGO
$1.85T
$199K 0.13%
13,700
+560
+4% +$7.28K
QSR icon
143
Restaurant Brands International
QSR
$25.7B
$195K 0.13%
5,225
+400
+8% +$14.7K
PYPL icon
144
PayPal
PYPL
$48.9B
$195K 0.13%
5,379
+1,797
+50% +$63.4K
EA icon
145
Electronic Arts
EA
$53B
$192K 0.13%
2,790
+412
+17% +$28.9K
RRC icon
146
Range Resources
RRC
$9.38B
$184K 0.12%
7,486
+2,428
+48% +$72.1K
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$171K 0.11%
5,193
+168
+3% +$5.88K
PAY
148
DELISTED
Verifone Systems Inc
PAY
$165K 0.11%
5,906
+410
+7% +$11.8K
UNP icon
149
Union Pacific
UNP
$174B
$165K 0.11%
2,106
+83
+4% +$7.12K
AMCX icon
150
AMC Global Media
AMCX
$492M
$164K 0.11%
2,196
-106
-5% -$8.14K
4 5
6
7 8

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IIM
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IAMA
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DDPOM
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AAC
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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.