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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
-1.18%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.5M
(+2.9%)
Cap. Flow
+$7.51M
Cap. Flow % of AUM
Cap. Flow %
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
31
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$993K |
| 2 |
Goldman Sachs
GS
|
+$552K |
| 3 |
Canadian National Railway
CNI
|
+$458K |
| 4 |
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 |
Kellanova
K
|
+$759K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$423K |
| 4 |
Apple
AAPL
|
+$366K |
| 5 |
Telus
TU
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.21% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $8.62M | 5.44% |
202,344
+5,851
| +3% | +$262K |
2014 Q1
5 quarters
|
|
2
Scotiabank
BNS
$114B
| $7.76M | 4.9% |
156,787
+3,482
| +2% | +$177K |
2014 Q1
5 quarters
|
|
3
Canadian Natural Resources
CNQ
$116B
| $5.38M | 3.4% |
408,883
+7,964
| +2% | +$120K |
2014 Q1
5 quarters
|
|
|
4
Canadian National Railway
CNI
$74.2B
| $4.83M | 3.05% |
83,537
+7,307
| +10% | +$458K |
2014 Q1
5 quarters
|
|
|
5
Royal Bank of Canada
RY
$281B
| $4.46M | 2.81% |
72,760
+6,074
| +9% | +$391K |
2014 Q1
5 quarters
|
|
6
Suncor Energy
SU
$92.9B
| $4.45M | 2.81% |
161,290
+4,228
| +3% | +$128K |
2014 Q1
5 quarters
|
|
7
Rogers Communications
RCI
$17.6B
| $4.18M | 2.64% |
117,653
+3,614
| +3% | +$126K |
2014 Q1
5 quarters
|
|
8
CGI
GIB
$16.7B
| $3.5M | 2.21% |
89,431
+2,040
| +2% | +$87.9K |
2014 Q1
5 quarters
|
|
9
Johnson & Johnson
JNJ
$658B
| $3.37M | 2.13% |
34,645
+1,802
| +5% | +$180K |
2014 Q1
5 quarters
|
|
10
Canadian Imperial Bank of Commerce
CM
$106B
| $3.1M | 1.95% |
83,714
+2,662
| +3% | +$103K |
2014 Q1
5 quarters
|
|
|
11
Telus
TU
$14B
| $2.74M | 1.73% |
158,710
-19,274
| -11% | -$331K |
2014 Q1
5 quarters
|
|
12
Manulife Financial
MFC
$73.8B
| $2.71M | 1.71% |
145,274
-12,329
| -8% | -$229K |
2014 Q1
5 quarters
|
|
|
13
Apple
AAPL
$5.03T
| $2.49M | 1.57% |
79,332
-11,456
| -13% | -$366K |
2014 Q1
5 quarters
|
|
14
Thomson Reuters
TRI
$51.2B
| $2.3M | 1.45% |
51,943
+1,662
| +3% | +$77.8K |
2014 Q1
5 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $2.22M | 1.4% |
50,175
+1,371
| +3% | +$62.6K |
2014 Q1
5 quarters
|
|
|
AGU
16
DELISTED
Agrium
AGU
| $2.15M | 1.36% |
20,305
+3,408
| +20% | +$359K |
2014 Q1
5 quarters
|
|
17
Open Text
OTEX
$6.44B
| $1.98M | 1.25% |
97,842
+172
| +0.2% | +$4.14K |
2014 Q1
5 quarters
|
|
|
18
Gildan
GIL
$7.35B
| $1.89M | 1.19% |
56,757
+30,961
| +120% | +$993K |
2014 Q1
5 quarters
|
|
19
Wells Fargo
WFC
$250B
| $1.88M | 1.19% |
33,409
+1,565
| +5% | +$87.3K |
2014 Q1
5 quarters
|
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.82M | 1.15% |
43,946
+158
| +0.4% | +$6.92K |
2014 Q1
5 quarters
|
|
21
3M
MMM
$89.9B
| $1.75M | 1.11% |
13,584
+570
| +4% | +$76.4K |
2014 Q1
5 quarters
|
|
22
Visa
V
$773B
| $1.67M | 1.05% |
24,836
+913
| +4% | +$61.9K |
2014 Q1
5 quarters
|
|
23
JPMorgan Chase
JPM
$895B
| $1.66M | 1.05% |
24,479
+4,449
| +22% | +$290K |
2014 Q1
5 quarters
|
|
24
McDonald's
MCD
$183B
| $1.62M | 1.02% |
17,052
-1,734
| -9% | -$168K |
2014 Q1
5 quarters
|
|
25
Thermo Fisher Scientific
TMO
$258B
| $1.47M | 0.92% |
11,292
+82
| +0.7% | +$10.7K |
2014 Q1
5 quarters
|
|
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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 24% 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.