We are live on ! Find out more
CS

Credential Securities Portfolio holdings

AUM $440M
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
+32.5%
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

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 25.27%
2 Energy 11.76%
3 Technology 11.7%
4 Industrials 11.06%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$67.7K 0.05%
+2,000
New +$73.6K
TECK icon
177
Teck Resources
TECK
$29.6B
$62K 0.04%
12,980
-1,679
-11% -$11.9K
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$59.3K 0.04%
2,764
-234
-8% -$5.02K
MITL
179
DELISTED
Mitel Networks Corporation
MITL
$57.8K 0.04%
8,972
-732
-8% -$5.91K
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.2K 0.03%
465
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$48.7K 0.03%
440
– –
BIN
182
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$48.3K 0.03%
1,830
-7
-0.4% -$186
B
183
Barrick Mining
B
$61.5B
$37.8K 0.03%
5,968
-1,171
-16% -$8.8K
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
$37.7K 0.03%
+848
New +$39.2K
ECL icon
185
Ecolab
ECL
$78.1B
$33.2K 0.02%
+303
New +$33.9K
RTX icon
186
RTX Corp
RTX
$290B
$28.3K 0.02%
+505
New +$31.1K
PX
187
DELISTED
Praxair Inc
PX
$26.8K 0.02%
+263
New +$29K
SAP icon
188
SAP
SAP
$212B
$26.4K 0.02%
+407
New +$28.1K
CLS icon
189
Celestica
CLS
$38.1B
$24.7K 0.02%
1,918
-322
-14% -$3.98K
PDS
190
Precision Drilling
PDS
$999M
$22.4K 0.02%
302
-30
-9% -$2.87K
BCE icon
191
BCE
BCE
$20.2B
$22K 0.02%
537
-397
-43% -$16.3K
DSGX icon
192
Descartes Systems
DSGX
$6.44B
$19.9K 0.01%
+1,125
New +$19.1K
BAX icon
193
Baxter International
BAX
$13.5B
$15.8K 0.01%
+482
New +$18.2K
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14.8K 0.01%
+472
New +$16.3K
TAC icon
195
TransAlta
TAC
$3.95B
$9.17K 0.01%
+1,985
New +$11.3K
SKM icon
196
SK Telecom
SKM
$12.1B
$5.08K ﹤0.01%
126
– –
TRN icon
197
Trinity Industries
TRN
$2.49B
$4.53K ﹤0.01%
+278
New +$5.27K
TXN icon
198
Texas Instruments
TXN
$252B
$3.27K ﹤0.01%
66
-12,172
-99% -$594K
ETN icon
199
Eaton
ETN
$161B
$2.82K ﹤0.01%
55
– –
STX icon
200
Seagate
STX
$194B
$2.73K ﹤0.01%
61
-12,082
-99% -$585K
6 7
8
9 10

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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 25% 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.