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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
FEZ icon
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$67.7K 0.05%
+2,000
New +$73.6K
2015 Q3
0 quarters
TECK icon
177
Teck Resources
TECK
$31.3B
$62K 0.04%
12,980
-1,679
-11% -$11.9K
2014 Q1
6 quarters
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$59.3K 0.04%
2,764
-234
-8% -$5.02K
2014 Q1
6 quarters
MITL
179
DELISTED
Mitel Networks Corporation
MITL
$57.8K 0.04%
8,972
-732
-8% -$5.91K
2014 Q1
6 quarters
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$49.2K 0.03%
465
– –
2015 Q2
1 quarter
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.4B
$48.7K 0.03%
440
– –
2015 Q2
1 quarter
BIN
182
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$48.3K 0.03%
1,830
-7
-0.4% -$186
2014 Q1
6 quarters
B icon
183
Barrick Mining
B
$66.6B
$37.8K 0.03%
5,968
-1,171
-16% -$8.8K
2014 Q1
6 quarters
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
$37.7K 0.03%
+848
New +$39.2K
2015 Q3
0 quarters
ECL icon
185
Ecolab
ECL
$80.3B
$33.2K 0.02%
+303
New +$33.9K
2015 Q3
0 quarters
RTX icon
186
RTX Corp
RTX
$260B
$28.3K 0.02%
+505
New +$31.1K
2015 Q3
0 quarters
PX icon
187
DELISTED
Praxair Inc
PX
$26.8K 0.02%
+263
New +$29K
2015 Q3
0 quarters
SAP icon
188
SAP
SAP
$257B
$26.4K 0.02%
+407
New +$28.1K
2015 Q3
0 quarters
CLS icon
189
Celestica
CLS
$38.2B
$24.7K 0.02%
1,918
-322
-14% -$3.98K
2014 Q1
6 quarters
PDS icon
190
Precision Drilling
PDS
$1.08B
$22.4K 0.02%
302
-30
-9% -$2.87K
2014 Q1
6 quarters
BCE icon
191
BCE
BCE
$18.9B
$22K 0.02%
537
-397
-43% -$16.3K
2014 Q1
6 quarters
DSGX icon
192
Descartes Systems
DSGX
$7.38B
$19.9K 0.01%
+1,125
New +$19.1K
2015 Q3
0 quarters
BAX icon
193
Baxter International
BAX
$13B
$15.8K 0.01%
+482
New +$18.2K
2015 Q3
0 quarters
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14.8K 0.01%
+472
New +$16.3K
2015 Q3
0 quarters
TAC icon
195
TransAlta
TAC
$4.07B
$9.17K 0.01%
+1,985
New +$11.3K
2015 Q3
0 quarters
SKM icon
196
SK Telecom
SKM
$12.2B
$5.08K ﹤0.01%
126
– –
2014 Q1
6 quarters
TRN icon
197
Trinity Industries
TRN
$2.01B
$4.53K ﹤0.01%
+278
New +$5.27K
2015 Q3
0 quarters
TXN icon
198
Texas Instruments
TXN
$255B
$3.27K ﹤0.01%
66
-12,172
-99% -$594K
2014 Q1
6 quarters
ETN icon
199
Eaton
ETN
$152B
$2.82K ﹤0.01%
55
– –
2014 Q1
6 quarters
STX icon
200
Seagate
STX
$147B
$2.73K ﹤0.01%
61
-12,082
-99% -$585K
2014 Q1
6 quarters
6 7
8
9 10

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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.