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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $143K | 0.09% |
+1,498
| New | +$156K |
|
|
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
| $143K | 0.09% |
3,054
| – | – |
|
153
SLM Corp
SLM
$4.89B
| $140K | 0.09% |
14,187
+3,693
| +35% | +$37.4K |
|
154
Cencora
COR
$60.6B
| $140K | 0.09% |
1,313
+460
| +54% | +$51.8K |
|
155
Methanex
MEOH
$4.3B
| $138K | 0.09% |
2,484
+37
| +2% | +$2.09K |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $132K | 0.08% |
3,661
| – | – |
|
157
FedEx
FDX
$72.7B
| $132K | 0.08% |
774
+273
| +54% | +$47.5K |
|
158
Weyerhaeuser
WY
$18B
| $128K | 0.08% |
4,070
+1,166
| +40% | +$37.5K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $118K | 0.07% |
4,549
-5,302
| -54% | -$139K |
|
160
RB Global
RBA
$20.4B
| $113K | 0.07% |
4,056
+114
| +3% | +$3.13K |
|
161
Sinclair Inc
SBGI
$992M
| $112K | 0.07% |
4,013
-63
| -2% | -$1.9K |
|
162
Owens Corning
OC
$11.2B
| $110K | 0.07% |
2,667
-19
| -0.7% | -$779 |
|
163
Masco
MAS
$14.1B
| $109K | 0.07% |
4,653
-34
| -0.7% | -$805 |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $104K | 0.07% |
3,057
-52
| -2% | -$1.89K |
|
165
Wheaton Precious Metals
WPM
$49.5B
| $102K | 0.06% |
5,864
+222
| +4% | +$4.27K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$137B
| $100K | 0.06% |
920
+120
| +15% | +$13.2K |
|
|
TGNA
167
DELISTED
TEGNA Inc
TGNA
| $99.5K | 0.06% |
4,188
-935
| -18% | -$17.6K |
|
168
Danaher
DHR
$137B
| $97.2K | 0.06% |
1,690
| – | – |
|
|
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $95.9K | 0.06% |
2,364
| – | – |
|
|
HMHC
170
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $94.7K | 0.06% |
+3,760
| New | +$93.2K |
|
171
APA Corp
APA
$13.2B
| $91.2K | 0.06% |
1,583
-12
| -0.8% | -$756 |
|
172
Brookfield Renewable
BEP
$9.97B
| $87.3K | 0.06% |
5,538
| – | – |
|
|
AWAY
173
DELISTED
HOMEAWAY INC COM
AWAY
| $86.9K | 0.05% |
2,794
| – | – |
|
|
MITL
174
DELISTED
Mitel Networks Corporation
MITL
| $85.9K | 0.05% |
9,704
-2,232
| -19% | -$20.8K |
|
175
Starbucks
SBUX
$120B
| $84.5K | 0.05% |
+1,576
| New | +$80K |
|
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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.