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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
-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
(-0.23%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
222
New
10
Increased
123
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$560K |
| 2 |
STMicroelectronics
STM
|
+$537K |
| 3 |
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 |
Gildan
GIL
|
+$675K |
| 2 |
Target
TGT
|
+$474K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$461K |
| 4 |
Qualcomm
QCOM
|
+$368K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Methanex
MEOH
$4.3B
| $131K | 0.09% |
2,447
+55
| +2% | +$2.76K |
|
152
Ingredion
INGR
$6.27B
| $129K | 0.08% |
1,659
+24
| +1% | +$1.96K |
|
153
Sinclair Inc
SBGI
$992M
| $128K | 0.08% |
4,076
+92
| +2% | +$2.5K |
|
|
MITL
154
DELISTED
Mitel Networks Corporation
MITL
| $121K | 0.08% |
11,936
-578
| -5% | -$5.79K |
|
|
STRZA
155
DELISTED
Starz - Series A
STRZA
| $121K | 0.08% |
3,522
+15
| +0.4% | +$471 |
|
156
Owens Corning
OC
$11.2B
| $117K | 0.08% |
2,686
-752
| -22% | -$29.8K |
|
157
Masco
MAS
$14.1B
| $110K | 0.07% |
+4,687
| New | +$106K |
|
|
PAY
158
DELISTED
Verifone Systems Inc
PAY
| $108K | 0.07% |
3,109
-36
| -1% | -$1.25K |
|
159
Wheaton Precious Metals
WPM
$49.5B
| $107K | 0.07% |
5,642
+5,342
| +1,781% | +$114K |
|
160
Meta Platforms (Facebook)
META
$1.42T
| $106K | 0.07% |
1,295
+542
| +72% | +$42.5K |
|
161
Range Resources
RRC
$9.38B
| $105K | 0.07% |
2,019
+509
| +34% | +$25.3K |
|
162
Warner Bros
WBD
$65.9B
| $104K | 0.07% |
+3,368
| New | +$106K |
|
163
Popular Inc
BPOP
$11.2B
| $103K | 0.07% |
2,990
-558
| -16% | -$18.5K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $103K | 0.07% |
1,184
-1,049
| -47% | -$88K |
|
|
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $103K | 0.07% |
2,364
+84
| +4% | +$3.66K |
|
166
T-Mobile US
TMUS
$185B
| $102K | 0.07% |
3,224
-300
| -9% | -$9.35K |
|
|
TGNA
167
DELISTED
TEGNA Inc
TGNA
| $99.3K | 0.06% |
5,123
-5,192
| -50% | -$91.7K |
|
168
RB Global
RBA
$20.4B
| $98.2K | 0.06% |
3,942
+1,335
| +51% | +$34.1K |
|
169
TripAdvisor
TRIP
$1.65B
| $98.1K | 0.06% |
1,180
+13
| +1% | +$1.02K |
|
170
SLM Corp
SLM
$4.89B
| $97.3K | 0.06% |
10,494
+1,566
| +18% | +$14.7K |
|
171
Cencora
COR
$60.6B
| $97K | 0.06% |
853
-186
| -18% | -$18.7K |
|
172
Danaher
DHR
$137B
| $96.4K | 0.06% |
+1,690
| New | +$97K |
|
173
Weyerhaeuser
WY
$18B
| $96.3K | 0.06% |
2,904
-390
| -12% | -$13.7K |
|
174
APA Corp
APA
$13.2B
| $96.2K | 0.06% |
1,595
+96
| +6% | +$6.04K |
|
175
Brookfield Renewable
BEP
$9.97B
| $93.1K | 0.06% |
5,538
| – | – |
|
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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.