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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
EBAY icon
176
eBay
EBAY
$50.6B
$85.3K 0.06%
3,104
-1,109
-26% -$30.6K
MITL
177
DELISTED
Mitel Networks Corporation
MITL
$69K 0.05%
8,972
– –
BEP icon
178
Brookfield Renewable
BEP
$9.97B
$69K 0.05%
4,954
-188
-4% -$2.59K
WFT
179
DELISTED
Weatherford International plc
WFT
$66.3K 0.04%
7,905
-358
-4% -$3.53K
JWN
180
DELISTED
Nordstrom
JWN
$63.7K 0.04%
1,280
+140
+12% +$8.49K
BPY
181
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$61.8K 0.04%
2,657
-107
-4% -$2.42K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49.2K 0.03%
465
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$48.3K 0.03%
440
– –
FEZ icon
184
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$47.3K 0.03%
1,375
-625
-31% -$22.3K
B
185
Barrick Mining
B
$61.5B
$44.1K 0.03%
5,968
– –
BIN
186
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$42.5K 0.03%
1,807
-23
-1% -$548
PDS
187
Precision Drilling
PDS
$999M
$31.3K 0.02%
397
+95
+31% +$7.81K
CLS icon
188
Celestica
CLS
$38.1B
$21.1K 0.01%
1,918
– –
TECK icon
189
Teck Resources
TECK
$29.6B
$18.8K 0.01%
4,901
-8,079
-62% -$40K
OC icon
190
Owens Corning
OC
$11.2B
$7.24K ﹤0.01%
154
-1,934
-93% -$88.8K
TAC icon
191
TransAlta
TAC
$3.95B
$7.04K ﹤0.01%
1,985
– –
NSC icon
192
Norfolk Southern
NSC
$75.4B
$6.59K ﹤0.01%
78
-1,055
-93% -$90.3K
E icon
193
ENI
E
$80.5B
$5.45K ﹤0.01%
183
-4,678
-96% -$151K
TRN icon
194
Trinity Industries
TRN
$2.49B
$4.8K ﹤0.01%
278
– –
SKM icon
195
SK Telecom
SKM
$12.1B
$4.19K ﹤0.01%
126
– –
GPC icon
196
Genuine Parts
GPC
$17.1B
$3.61K ﹤0.01%
42
-4,646
-99% -$406K
LLY icon
197
Eli Lilly
LLY
$1.02T
$3.28K ﹤0.01%
39
-2,387
-98% -$198K
ETN icon
198
Eaton
ETN
$161B
$2.86K ﹤0.01%
55
– –
WPM icon
199
Wheaton Precious Metals
WPM
$49.5B
$2.79K ﹤0.01%
225
– –
EMR icon
200
Emerson Electric
EMR
$83.9B
$2.58K ﹤0.01%
54
– –
6 7
8
9 10

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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.