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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
GS icon
201
Goldman Sachs
GS
$300B
$1.5K ﹤0.01%
8
– –
UL icon
202
Unilever
UL
$137B
$1.38K ﹤0.01%
29
– –
HLF icon
203
Herbalife
HLF
$1.29B
$855 ﹤0.01%
40
– –
CDK
204
DELISTED
CDK Global, Inc.
CDK
$841 ﹤0.01%
18
-106
-85% -$4.83K
F icon
205
Ford
F
$58.5B
$774 ﹤0.01%
48
– –
SDRL
206
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AVNS
207
DELISTED
Avanos Medical
AVNS
$737 ﹤0.01%
15
-4
-21% -$185
AEM icon
208
Agnico Eagle Mines
AEM
$73.6B
– –
-30
Closed -$745
CDP icon
209
COPT Defense Properties
CDP
$4.3B
– –
-995
Closed -$28.2K
EGO icon
210
Eldorado Gold
EGO
$7.87B
– –
-19
Closed -$577
EPC icon
211
Edgewell Personal Care
EPC
$1.25B
– –
-1,507
Closed -$144K
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-2,725
Closed -$100K
HAL icon
213
Halliburton
HAL
$26.9B
– –
-8,032
Closed -$316K
HBM icon
214
Hudbay
HBM
$10.1B
– –
-500
Closed -$4.34K
IAG icon
215
IAMGOLD
IAG
$8.2B
– –
-500
Closed -$1.34K
IMO icon
216
Imperial Oil
IMO
$62.7B
– –
-35
Closed -$1.5K
NXST icon
217
Nexstar Media Group
NXST
$5.82B
– –
-1,349
Closed -$69.8K
SAN icon
218
Banco Santander
SAN
$201B
– –
-31,768
Closed -$245K
TGT icon
219
Target
TGT
$65.6B
– –
-6,246
Closed -$474K
PWE
220
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-500
Closed -$1.04K
TLM
221
DELISTED
TALISMAN ENERGY INC
TLM
– –
-598
Closed -$4.68K
PGH
222
DELISTED
Pengrowth Energy Corporation
PGH
– –
-430
Closed -$1.33K
5 6 7 8
9

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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.