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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
WMB icon
201
Williams Companies
WMB
$87.5B
$2.36K ﹤0.01%
92
-5,941
-98% -$208K
VFC icon
202
VF Corp
VFC
$5.63B
$2.24K ﹤0.01%
38
– –
ORI icon
203
Old Republic International
ORI
$10.5B
$2.16K ﹤0.01%
116
– –
KLAC icon
204
KLA
KLAC
$239B
$2.08K ﹤0.01%
300
– –
OVV icon
205
Ovintiv
OVV
$17.3B
$2.03K ﹤0.01%
80
-3,528
-98% -$129K
BB icon
206
BlackBerry
BB
$4.98B
$1.99K ﹤0.01%
214
– –
GIS icon
207
General Mills
GIS
$19.1B
$1.9K ﹤0.01%
33
– –
STX icon
208
Seagate
STX
$194B
$1.54K ﹤0.01%
42
-19
-31% -$723
UL icon
209
Unilever
UL
$137B
$1.42K ﹤0.01%
29
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$453B
$1.34K ﹤0.01%
12
– –
GRMN
211
Garmin
GRMN
$56.7B
$1.15K ﹤0.01%
31
– –
HLF icon
212
Herbalife
HLF
$1.29B
$1.07K ﹤0.01%
40
– –
PHI icon
213
PLDT
PHI
$4.25B
$1.07K ﹤0.01%
25
– –
CDK
214
DELISTED
CDK Global, Inc.
CDK
$854 ﹤0.01%
18
– –
WYNN icon
215
Wynn Resorts
WYNN
$10.3B
$830 ﹤0.01%
12
– –
IAG icon
216
IAMGOLD
IAG
$8.2B
$708 ﹤0.01%
+500
New +$817
F icon
217
Ford
F
$58.5B
$675 ﹤0.01%
48
– –
ONCY
218
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$411 ﹤0.01%
+1,500
New +$622
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
BTE icon
220
Baytex Energy
BTE
$3.25B
$248 ﹤0.01%
77
-30,981
-100% -$121K
AVNS
221
DELISTED
Avanos Medical
AVNS
$66 ﹤0.01%
2
– –
GRCE
222
Grace Therapeutics
GRCE
$33.8M
– –
0
– –
BAX icon
223
Baxter International
BAX
$13.5B
– –
-482
Closed -$15.8K
COR icon
224
Cencora
COR
$60.6B
– –
-1,434
Closed -$136K
KMI icon
225
Kinder Morgan
KMI
$71.7B
– –
-9,455
Closed -$262K
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 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.