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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
HLF icon
201
Herbalife
HLF
$1.29B
$1.1K ﹤0.01%
40
– –
CDK
202
DELISTED
CDK Global, Inc.
CDK
$971 ﹤0.01%
18
– –
SDRL
203
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
F icon
204
Ford
F
$58.5B
$720 ﹤0.01%
48
– –
AVNS
205
DELISTED
Avanos Medical
AVNS
$81 ﹤0.01%
2
-13
-87% -$583
FAST icon
206
Fastenal
FAST
$54.7B
– –
-20,080
Closed -$208K
INGR icon
207
Ingredion
INGR
$6.27B
– –
-1,659
Closed -$129K
LEN icon
208
Lennar Class A
LEN
$19.8B
– –
-1,333
Closed -$65.7K
MOS icon
209
The Mosaic Company
MOS
$7.03B
– –
-3,298
Closed -$152K
SVC
210
Service Properties Trust
SVC
$1.04B
– –
-2,579
Closed -$423K
TMUS icon
211
T-Mobile US
TMUS
$185B
– –
-3,224
Closed -$102K
TOL icon
212
Toll Brothers
TOL
$13.6B
– –
-1,550
Closed -$60.9K
XYL icon
213
Xylem
XYL
$27.3B
– –
-3,748
Closed -$131K
APOL
214
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-4,058
Closed -$76.7K
CTRX
215
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,989
Closed -$178K
LO
216
DELISTED
LORILLARD INC COM STK
LO
– –
-12,529
Closed -$818K
STRZA
217
DELISTED
Starz - Series A
STRZA
– –
-3,522
Closed -$121K
5 6 7 8
9

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IAMA
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DDPOM
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AAC
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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.