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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
-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
WPM icon
201
Wheaton Precious Metals
WPM
$49.5B
$2.7K ﹤0.01%
225
-5,639
-96% -$73.6K
BMR
202
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.46K ﹤0.01%
123
-16,383
-99% -$328K
VFC icon
203
VF Corp
VFC
$5.63B
$2.45K ﹤0.01%
38
– –
EMR icon
204
Emerson Electric
EMR
$83.9B
$2.38K ﹤0.01%
54
-14,483
-100% -$712K
GIS icon
205
General Mills
GIS
$19.1B
$1.85K ﹤0.01%
33
– –
ORI icon
206
Old Republic International
ORI
$10.5B
$1.81K ﹤0.01%
116
– –
STM icon
207
STMicroelectronics
STM
$46.7B
$1.63K ﹤0.01%
240
-64,108
-100% -$474K
KLAC icon
208
KLA
KLAC
$239B
$1.5K ﹤0.01%
300
– –
UL icon
209
Unilever
UL
$137B
$1.34K ﹤0.01%
29
– –
BB icon
210
BlackBerry
BB
$4.98B
$1.31K ﹤0.01%
214
-80
-27% -$597
QQQ icon
211
Invesco QQQ Trust
QQQ
$453B
$1.22K ﹤0.01%
+12
New +$1.29K
PHI icon
212
PLDT
PHI
$4.25B
$1.15K ﹤0.01%
25
– –
GRMN
213
Garmin
GRMN
$56.7B
$1.11K ﹤0.01%
31
– –
HLF icon
214
Herbalife
HLF
$1.29B
$1.09K ﹤0.01%
40
– –
CDK
215
DELISTED
CDK Global, Inc.
CDK
$860 ﹤0.01%
18
– –
F icon
216
Ford
F
$58.5B
$650 ﹤0.01%
48
– –
WYNN icon
217
Wynn Resorts
WYNN
$10.3B
$636 ﹤0.01%
12
– –
SDRL
218
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AVNS
219
DELISTED
Avanos Medical
AVNS
$56 ﹤0.01%
2
– –
APA icon
220
APA Corp
APA
$13.2B
– –
-1,583
Closed -$91.2K
BPOP icon
221
Popular Inc
BPOP
$11.2B
– –
-5,981
Closed -$173K
ETR icon
222
Entergy
ETR
$50.2B
– –
-9,186
Closed -$324K
HES
223
DELISTED
Hess
HES
– –
-4,236
Closed -$283K
K
224
DELISTED
Kellanova
K
– –
-159
Closed -$9.34K
TROX icon
225
Tronox
TROX
$932M
– –
-3,043
Closed -$44.5K
6 7 8
9
10

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IAMA
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SM
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DDPOM
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AAC
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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 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.