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Credential Securities Portfolio holdings
AUM
$440M
Turnover
17.67%
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
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$351K
(-0.23%)
Cap. Flow
+$4.46M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
222
New
10
Increased
123
Reduced
54
Closed
15
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$560K |
| 2 |
STMicroelectronics
STM
|
+$537K |
| 3 |
Toronto Dominion Bank
TD
|
+$505K |
| 4 |
AGU
Agrium
AGU
|
+$460K |
| 5 |
Unilever NV New York Registry Shares
UN
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$675K |
| 2 |
Target
TGT
|
+$474K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$461K |
| 4 |
Qualcomm
QCOM
|
+$368K |
| 5 |
International Flavors & Fragrances
IFF
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $8.41M | 5.46% |
196,493
+11,743
| +6% | +$505K |
2014 Q1
4 quarters
|
|
|
2
Scotiabank
BNS
$114B
| $7.28M | 4.73% |
153,305
+11,476
| +8% | +$560K |
2014 Q1
4 quarters
|
|
3
Canadian Natural Resources
CNQ
$116B
| $5.94M | 3.86% |
400,919
+17,214
| +4% | +$246K |
2014 Q1
4 quarters
|
|
4
Canadian National Railway
CNI
$74.2B
| $5.1M | 3.31% |
76,230
-3,527
| -4% | -$240K |
2014 Q1
4 quarters
|
|
5
Suncor Energy
SU
$92.9B
| $4.59M | 2.98% |
157,062
+11,488
| +8% | +$341K |
2014 Q1
4 quarters
|
|
6
Royal Bank of Canada
RY
$281B
| $4.02M | 2.61% |
66,686
+1,803
| +3% | +$111K |
2014 Q1
4 quarters
|
|
7
Rogers Communications
RCI
$17.6B
| $3.82M | 2.48% |
114,039
+1,997
| +2% | +$72K |
2014 Q1
4 quarters
|
|
8
CGI
GIB
$16.7B
| $3.7M | 2.4% |
87,391
-2,099
| -2% | -$85.9K |
2014 Q1
4 quarters
|
|
9
Johnson & Johnson
JNJ
$658B
| $3.3M | 2.15% |
32,843
+1,336
| +4% | +$136K |
2014 Q1
4 quarters
|
|
10
Telus
TU
$14B
| $2.95M | 1.92% |
177,984
+7,432
| +4% | +$129K |
2014 Q1
4 quarters
|
|
11
Canadian Imperial Bank of Commerce
CM
$106B
| $2.94M | 1.91% |
81,052
+7,972
| +11% | +$296K |
2014 Q1
4 quarters
|
|
12
Apple
AAPL
$5.03T
| $2.82M | 1.83% |
90,788
-64
| -0.1% | -$1.93K |
2014 Q1
4 quarters
|
|
13
Manulife Financial
MFC
$73.8B
| $2.68M | 1.74% |
157,603
+4,720
| +3% | +$81.2K |
2014 Q1
4 quarters
|
|
14
Open Text
OTEX
$6.44B
| $2.58M | 1.67% |
97,670
+3,482
| +4% | +$100K |
2014 Q1
4 quarters
|
|
15
Thomson Reuters
TRI
$51.2B
| $2.36M | 1.54% |
50,281
-323
| -0.6% | -$14.8K |
2014 Q1
4 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $1.98M | 1.29% |
48,804
+5,808
| +14% | +$253K |
2014 Q1
4 quarters
|
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.98M | 1.29% |
43,788
+631
| +1% | +$26.6K |
2014 Q1
4 quarters
|
|
18
McDonald's
MCD
$183B
| $1.83M | 1.19% |
18,786
+433
| +2% | +$41.1K |
2014 Q1
4 quarters
|
|
19
3M
MMM
$89.9B
| $1.79M | 1.17% |
13,014
-75
| -0.6% | -$10.3K |
2014 Q1
4 quarters
|
|
|
AGU
20
DELISTED
Agrium
AGU
| $1.76M | 1.14% |
16,897
+4,312
| +34% | +$460K |
2014 Q1
4 quarters
|
|
21
Wells Fargo
WFC
$250B
| $1.73M | 1.13% |
31,844
+1,774
| +6% | +$95.9K |
2014 Q1
4 quarters
|
|
22
Visa
V
$773B
| $1.57M | 1.02% |
23,923
-1,245
| -5% | -$82.3K |
2014 Q1
4 quarters
|
|
23
Thermo Fisher Scientific
TMO
$258B
| $1.51M | 0.98% |
11,210
-331
| -3% | -$42.7K |
2014 Q1
4 quarters
|
|
24
Oracle
ORCL
$396B
| $1.5M | 0.97% |
34,719
+132
| +0.4% | +$5.72K |
2014 Q1
4 quarters
|
|
25
Cenovus Energy
CVE
$60.4B
| $1.37M | 0.89% |
81,467
+15,593
| +24% | +$288K |
2014 Q1
4 quarters
|
|
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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 24% of assets, down from 25% 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.