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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
Cap. Flow
+$7.51M
Cap. Flow %
4.74%
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$993K
2
GS icon
Goldman Sachs
GS
+$552K
3
CNI icon
Canadian National Railway
CNI
+$458K
4
RY icon
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
AAPL icon
Apple
AAPL
+$366K
5
TU icon
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
RRC icon
176
Range Resources
RRC
$9.38B
$82.8K 0.05%
1,677
-342
-17% -$19.5K
B
177
Barrick Mining
B
$61.5B
$76.3K 0.05%
7,139
-21
-0.3% -$256
COST icon
178
Costco
COST
$422B
$68.2K 0.04%
505
+177
+54% +$25.4K
BPY
179
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$66.4K 0.04%
2,998
– –
WFT
180
DELISTED
Weatherford International plc
WFT
$56.5K 0.04%
4,603
– –
BIN
181
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$49.4K 0.03%
1,837
– –
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$49.3K 0.03%
+440
New +$49.7K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.1K 0.03%
+465
New +$49.1K
PDS
184
Precision Drilling
PDS
$999M
$44.5K 0.03%
332
-4
-1% -$555
TROX icon
185
Tronox
TROX
$932M
$44.5K 0.03%
3,043
– –
BCE icon
186
BCE
BCE
$20.2B
$39.8K 0.03%
934
+300
+47% +$13.2K
CLS icon
187
Celestica
CLS
$38.1B
$26.1K 0.02%
2,240
-51
-2% -$622
K
188
DELISTED
Kellanova
K
$9.34K 0.01%
159
-12,706
-99% -$759K
SKM icon
189
SK Telecom
SKM
$12.1B
$5.15K ﹤0.01%
126
– –
ETN icon
190
Eaton
ETN
$161B
$3.71K ﹤0.01%
55
– –
VFC icon
191
VF Corp
VFC
$5.63B
$2.51K ﹤0.01%
38
– –
BB icon
192
BlackBerry
BB
$4.98B
$2.41K ﹤0.01%
294
+80
+37% +$775
GIS icon
193
General Mills
GIS
$19.1B
$1.84K ﹤0.01%
33
– –
JE
194
DELISTED
Just Energy Group Inc
JE
$1.83K ﹤0.01%
+11
New +$1.91K
ORI icon
195
Old Republic International
ORI
$10.5B
$1.81K ﹤0.01%
116
– –
KLAC icon
196
KLA
KLAC
$239B
$1.69K ﹤0.01%
300
-56,350
-99% -$329K
PHI icon
197
PLDT
PHI
$4.25B
$1.55K ﹤0.01%
25
– –
UL icon
198
Unilever
UL
$137B
$1.42K ﹤0.01%
29
– –
GRMN
199
Garmin
GRMN
$56.7B
$1.36K ﹤0.01%
31
-6,561
-100% -$302K
WYNN icon
200
Wynn Resorts
WYNN
$10.3B
$1.18K ﹤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 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.