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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$8.41M 5.46%
196,493
+11,743
+6% +$505K
BNS icon
2
Scotiabank
BNS
$107B
$7.28M 4.73%
153,305
+11,476
+8% +$560K
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$5.94M 3.86%
400,919
+17,214
+4% +$246K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$5.1M 3.31%
76,230
-3,527
-4% -$240K
SU icon
5
Suncor Energy
SU
$79.4B
$4.59M 2.98%
157,062
+11,488
+8% +$341K
RY icon
6
Royal Bank of Canada
RY
$291B
$4.02M 2.61%
66,686
+1,803
+3% +$111K
RCI icon
7
Rogers Communications
RCI
$18.3B
$3.82M 2.48%
114,039
+1,997
+2% +$72K
GIB icon
8
CGI
GIB
$15.1B
$3.7M 2.4%
87,391
-2,099
-2% -$85.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.3M 2.15%
32,843
+1,336
+4% +$136K
TU icon
10
Telus
TU
$14.9B
$2.95M 1.92%
177,984
+7,432
+4% +$129K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$2.94M 1.91%
81,052
+7,972
+11% +$296K
AAPL icon
12
Apple
AAPL
$4.54T
$2.82M 1.83%
90,788
-64
-0.1% -$1.93K
MFC icon
13
Manulife Financial
MFC
$73.9B
$2.68M 1.74%
157,603
+4,720
+3% +$81.2K
OTEX icon
14
Open Text
OTEX
$6.15B
$2.58M 1.67%
97,670
+3,482
+4% +$99.5K
TRI icon
15
Thomson Reuters
TRI
$42.8B
$2.36M 1.54%
50,281
-323
-0.6% -$14.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.98M 1.29%
48,804
+5,808
+14% +$253K
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.98M 1.29%
43,788
+631
+1% +$26.6K
MCD icon
18
McDonald's
MCD
$192B
$1.83M 1.19%
18,786
+433
+2% +$41.1K
MMM icon
19
3M
MMM
$90.9B
$1.79M 1.17%
13,014
-75
-0.6% -$10.3K
AGU
20
DELISTED
Agrium
AGU
$1.76M 1.14%
16,897
+4,312
+34% +$460K
WFC icon
21
Wells Fargo
WFC
$261B
$1.73M 1.13%
31,844
+1,774
+6% +$95.9K
V icon
22
Visa
V
$684B
$1.57M 1.02%
23,923
-1,245
-5% -$82.3K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.51M 0.98%
11,210
-331
-3% -$42.7K
ORCL icon
24
Oracle
ORCL
$374B
$1.5M 0.97%
34,719
+132
+0.4% +$5.72K
CVE icon
25
Cenovus Energy
CVE
$55.7B
$1.37M 0.89%
81,467
+15,593
+24% +$288K
1
2 3 4 5

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IIM
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IAMA
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DDPOM
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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.