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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
WY icon
151
Weyerhaeuser
WY
$18B
$164K 0.11%
5,461
+1,419
+35% +$42.8K
TRIP icon
152
TripAdvisor
TRIP
$1.65B
$157K 0.1%
1,839
-5
-0.3% -$404
KO icon
153
Coca-Cola
KO
$377B
$156K 0.1%
3,633
-13
-0.4% -$552
SYF icon
154
Synchrony
SYF
$24.7B
$153K 0.1%
+5,021
New +$157K
ALR
155
DELISTED
Alere Inc
ALR
$149K 0.1%
+3,818
New +$164K
EVTC icon
156
Evertec
EVTC
$1.88B
$148K 0.1%
8,825
+2,037
+30% +$35.9K
TRCO
157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$147K 0.1%
+4,355
New +$163K
HOUS
158
DELISTED
Anywhere Real Estate
HOUS
$145K 0.1%
3,957
+921
+30% +$36.4K
FDX icon
159
FedEx
FDX
$72.7B
$142K 0.09%
954
+105
+12% +$16.2K
COST icon
160
Costco
COST
$422B
$141K 0.09%
876
+69
+9% +$10.9K
DG icon
161
Dollar General
DG
$28B
$136K 0.09%
+1,894
New +$128K
DSGX icon
162
Descartes Systems
DSGX
$6.44B
$133K 0.09%
6,634
+5,509
+490% +$103K
SLM icon
163
SLM Corp
SLM
$4.89B
$126K 0.08%
19,298
+2,783
+17% +$18.9K
FNV icon
164
Franco-Nevada
FNV
$41.1B
$117K 0.08%
2,560
-385
-13% -$18.7K
JNPR
165
DELISTED
Juniper Networks
JNPR
$114K 0.07%
4,120
-399
-9% -$11.8K
SBGI icon
166
Sinclair Inc
SBGI
$992M
$110K 0.07%
3,392
-621
-15% -$19.8K
HMHC
167
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$110K 0.07%
5,050
+1,320
+35% +$26.5K
MEOH icon
168
Methanex
MEOH
$4.3B
$104K 0.07%
3,163
+570
+22% +$21.8K
ADSK icon
169
Autodesk
ADSK
$49.5B
$101K 0.07%
1,664
-776
-32% -$45.1K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$99.3K 0.07%
920
– –
WHR icon
171
Whirlpool
WHR
$2.43B
$98.7K 0.06%
+672
New +$104K
MAS icon
172
Masco
MAS
$14.1B
$97.2K 0.06%
3,436
-618
-15% -$17.6K
SFM icon
173
Sprouts Farmers Market
SFM
$8.13B
$93.7K 0.06%
+3,524
New +$83.3K
TGNA
174
DELISTED
TEGNA Inc
TGNA
$89.9K 0.06%
5,503
-103
-2% -$1.74K
RBA icon
175
RB Global
RBA
$20.4B
$88.8K 0.06%
3,697
– –
5 6
7
8 9

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IIM
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IAMA
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SM
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DDPOM
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AAC
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JCM
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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.