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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
COST icon
151
Costco
COST
$422B
$117K 0.08%
807
+302
+60% +$43.1K
JNPR
152
DELISTED
Juniper Networks
JNPR
$116K 0.08%
4,519
-30
-0.7% -$793
TRIP icon
153
TripAdvisor
TRIP
$1.65B
$116K 0.08%
1,844
-12
-0.6% -$908
OVV icon
154
Ovintiv
OVV
$17.3B
$116K 0.08%
3,608
+493
+16% +$18.9K
HOUS
155
DELISTED
Anywhere Real Estate
HOUS
$114K 0.08%
3,036
-18
-0.6% -$784
PYPL icon
156
PayPal
PYPL
$48.9B
$111K 0.08%
+3,582
New +$128K
WY icon
157
Weyerhaeuser
WY
$18B
$110K 0.08%
4,042
-28
-0.7% -$826
ADSK icon
158
Autodesk
ADSK
$49.5B
$108K 0.07%
+2,440
New +$122K
EBAY icon
159
eBay
EBAY
$50.6B
$103K 0.07%
4,213
-5,875
-58% -$158K
MAS icon
160
Masco
MAS
$14.1B
$102K 0.07%
4,054
-599
-13% -$15.4K
SBGI icon
161
Sinclair Inc
SBGI
$992M
$102K 0.07%
4,013
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$101K 0.07%
920
– –
BTE icon
163
Baytex Energy
BTE
$3.25B
$98.2K 0.07%
31,058
-2,970
-9% -$22.7K
RBA icon
164
RB Global
RBA
$20.4B
$95.6K 0.07%
3,697
-359
-9% -$9.82K
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$92.6K 0.06%
2,344
-20
-0.8% -$802
OC icon
166
Owens Corning
OC
$11.2B
$87.5K 0.06%
2,088
-579
-22% -$25.5K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$86.5K 0.06%
+1,133
New +$92.1K
EMC
168
DELISTED
EMC CORPORATION
EMC
$86.3K 0.06%
3,572
-2,483
-41% -$62.8K
MEOH icon
169
Methanex
MEOH
$4.3B
$85.5K 0.06%
2,593
+109
+4% +$4.67K
JWN
170
DELISTED
Nordstrom
JWN
$81.7K 0.06%
+1,140
New +$85.9K
TGNA
171
DELISTED
TEGNA Inc
TGNA
$80.3K 0.06%
5,606
+1,418
+34% +$24K
HMHC
172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$75.7K 0.05%
3,730
-30
-0.8% -$716
BEP icon
173
Brookfield Renewable
BEP
$9.97B
$75.3K 0.05%
5,142
-396
-7% -$5.91K
AWAY
174
DELISTED
HOMEAWAY INC COM
AWAY
$74.2K 0.05%
2,794
– –
WFT
175
DELISTED
Weatherford International plc
WFT
$70.1K 0.05%
8,263
+3,660
+80% +$37K
5 6
7
8 9

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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.