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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
Cap. Flow
+$4.46M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.89%
Holding
222
New
10
Increased
123
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$560K
2
STM icon
STMicroelectronics
STM
+$537K
3
TD icon
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
GIL icon
Gildan
GIL
+$675K
2
TGT icon
Target
TGT
+$474K
3
RAI
Reynolds American Inc
RAI
+$461K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
IFF icon
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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.1K 0.06%
800
– –
AWAY
177
DELISTED
HOMEAWAY INC COM
AWAY
$84.3K 0.05%
2,794
+62
+2% +$1.79K
FDX icon
178
FedEx
FDX
$72.7B
$82.9K 0.05%
501
-89
-15% -$15.5K
B
179
Barrick Mining
B
$61.5B
$78.3K 0.05%
7,160
-34
-0.5% -$402
APOL
180
DELISTED
Apollo Education Group Inc Class A
APOL
$76.7K 0.05%
4,058
+135
+3% +$3.56K
BPY
181
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$72.7K 0.05%
2,998
-41
-1% -$997
LEN icon
182
Lennar Class A
LEN
$19.8B
$65.7K 0.04%
1,333
+6
+0.5% +$273
TROX icon
183
Tronox
TROX
$932M
$61.8K 0.04%
3,043
+76
+3% +$1.62K
TOL icon
184
Toll Brothers
TOL
$13.6B
$60.9K 0.04%
1,550
+50
+3% +$1.83K
WFT
185
DELISTED
Weatherford International plc
WFT
$56.6K 0.04%
4,603
-1,592
-26% -$18.5K
BIN
186
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$53.9K 0.04%
1,837
– –
COST icon
187
Costco
COST
$422B
$49.7K 0.03%
328
– –
PDS
188
Precision Drilling
PDS
$999M
$42.5K 0.03%
336
-130
-28% -$14.9K
BCE icon
189
BCE
BCE
$20.2B
$26.9K 0.02%
634
– –
CLS icon
190
Celestica
CLS
$38.1B
$25.4K 0.02%
2,291
– –
SKM icon
191
SK Telecom
SKM
$12.1B
$5.66K ﹤0.01%
126
– –
WMB icon
192
Williams Companies
WMB
$87.5B
$4.65K ﹤0.01%
92
– –
ETN icon
193
Eaton
ETN
$161B
$3.73K ﹤0.01%
55
– –
LLY icon
194
Eli Lilly
LLY
$1.02T
$2.83K ﹤0.01%
39
– –
VFC icon
195
VF Corp
VFC
$5.63B
$2.71K ﹤0.01%
38
– –
BB icon
196
BlackBerry
BB
$4.98B
$1.91K ﹤0.01%
214
-400
-65% -$4.06K
GIS icon
197
General Mills
GIS
$19.1B
$1.87K ﹤0.01%
33
– –
ORI icon
198
Old Republic International
ORI
$10.5B
$1.73K ﹤0.01%
116
– –
PHI icon
199
PLDT
PHI
$4.25B
$1.56K ﹤0.01%
25
– –
WYNN icon
200
Wynn Resorts
WYNN
$10.3B
$1.51K ﹤0.01%
12
– –
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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CCM
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JCM
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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.