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Credential Securities Portfolio holdings

AUM $440M Turnover 17.67%
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
+32.51%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 25.69%
2 Energy 11.76%
3 Technology 11.7%
4 Industrials 11.06%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
151
Costco
COST
$439B
$117K 0.08%
807
+302
+60% +$43.1K
2014 Q4
3 quarters
JNPR icon
152
DELISTED
Juniper Networks
JNPR
$116K 0.08%
4,519
-30
-0.7% -$793
2014 Q1
6 quarters
TRIP icon
153
TripAdvisor
TRIP
$1.11B
$116K 0.08%
1,844
-12
-0.6% -$908
2014 Q3
4 quarters
OVV icon
154
Ovintiv
OVV
$19.1B
$116K 0.08%
3,608
+493
+16% +$18.9K
2014 Q1
6 quarters
HOUS icon
155
DELISTED
Anywhere Real Estate
HOUS
$114K 0.08%
3,036
-18
-0.6% -$784
2014 Q1
6 quarters
PYPL icon
156
PayPal
PYPL
$49.1B
$111K 0.08%
+3,582
New +$128K
2015 Q3
0 quarters
WY icon
157
Weyerhaeuser
WY
$14.2B
$110K 0.08%
4,042
-28
-0.7% -$826
2014 Q1
6 quarters
ADSK icon
158
Autodesk
ADSK
$50.2B
$108K 0.07%
+2,440
New +$122K
2015 Q3
0 quarters
EBAY icon
159
eBay
EBAY
$53.7B
$103K 0.07%
4,213
-5,875
-58% -$158K
2014 Q1
6 quarters
MAS icon
160
Masco
MAS
$14.4B
$102K 0.07%
4,054
-599
-13% -$15.4K
2015 Q1
2 quarters
SBGI icon
161
Sinclair Inc
SBGI
$929M
$102K 0.07%
4,013
– –
2014 Q1
6 quarters
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.07%
920
– –
2014 Q1
6 quarters
BTE icon
163
Baytex Energy
BTE
$3.67B
$98.2K 0.07%
31,058
-2,970
-9% -$22.7K
2014 Q1
6 quarters
RBA icon
164
RB Global
RBA
$15.7B
$95.6K 0.07%
3,697
-359
-9% -$9.82K
2014 Q4
3 quarters
PCL icon
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$92.6K 0.06%
2,344
-20
-0.8% -$802
2014 Q4
3 quarters
OC icon
166
Owens Corning
OC
$9B
$87.5K 0.06%
2,088
-579
-22% -$25.5K
2014 Q4
3 quarters
NSC icon
167
Norfolk Southern
NSC
$72.8B
$86.5K 0.06%
+1,133
New +$92.1K
2015 Q3
0 quarters
EMC icon
168
DELISTED
EMC CORPORATION
EMC
$86.3K 0.06%
3,572
-2,483
-41% -$62.8K
2014 Q1
6 quarters
MEOH icon
169
Methanex
MEOH
$5.03B
$85.5K 0.06%
2,593
+109
+4% +$4.67K
2014 Q1
6 quarters
JWN icon
170
DELISTED
Nordstrom
JWN
$81.7K 0.06%
+1,140
New +$85.9K
2015 Q3
0 quarters
TGNA icon
171
DELISTED
TEGNA Inc
TGNA
$80.3K 0.06%
5,606
+1,418
+34% +$24K
2014 Q4
3 quarters
HMHC
172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$75.7K 0.05%
3,730
-30
-0.8% -$716
2015 Q2
1 quarter
BEP icon
173
Brookfield Renewable
BEP
$8.56B
$75.3K 0.05%
5,142
-396
-7% -$5.91K
2014 Q1
6 quarters
AWAY icon
174
DELISTED
HOMEAWAY INC COM
AWAY
$74.2K 0.05%
2,794
– –
2014 Q2
5 quarters
WFT
175
DELISTED
Weatherford International plc
WFT
$70.1K 0.05%
8,263
+3,660
+80% +$37K
2014 Q3
4 quarters
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 26% 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.