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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
-1.18%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.5M
Cap. Flow
+$7.51M
Cap. Flow %
4.74%
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$993K
2
GS icon
Goldman Sachs
GS
+$552K
3
CNI icon
Canadian National Railway
CNI
+$458K
4
RY icon
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
K
Kellanova
K
+$759K
3
SVC
Service Properties Trust
SVC
+$423K
4
AAPL icon
Apple
AAPL
+$366K
5
TU icon
Telus
TU
+$331K

Sector Composition

Rank Sector Weight
1 Financials 24.77%
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$8.62M 5.44%
202,344
+5,851
+3% +$262K
BNS icon
2
Scotiabank
BNS
$107B
$7.76M 4.9%
156,787
+3,482
+2% +$177K
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$5.38M 3.4%
408,883
+7,964
+2% +$120K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$4.83M 3.05%
83,537
+7,307
+10% +$458K
RY icon
5
Royal Bank of Canada
RY
$291B
$4.46M 2.81%
72,760
+6,074
+9% +$391K
SU icon
6
Suncor Energy
SU
$79.4B
$4.45M 2.81%
161,290
+4,228
+3% +$128K
RCI icon
7
Rogers Communications
RCI
$18.3B
$4.18M 2.64%
117,653
+3,614
+3% +$126K
GIB icon
8
CGI
GIB
$15.1B
$3.5M 2.21%
89,431
+2,040
+2% +$87.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.37M 2.13%
34,645
+1,802
+5% +$180K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$3.1M 1.95%
83,714
+2,662
+3% +$103K
TU icon
11
Telus
TU
$14.9B
$2.74M 1.73%
158,710
-19,274
-11% -$331K
MFC icon
12
Manulife Financial
MFC
$73.9B
$2.71M 1.71%
145,274
-12,329
-8% -$229K
AAPL icon
13
Apple
AAPL
$4.54T
$2.49M 1.57%
79,332
-11,456
-13% -$366K
TRI icon
14
Thomson Reuters
TRI
$42.8B
$2.3M 1.45%
51,943
+1,662
+3% +$77.8K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.22M 1.4%
50,175
+1,371
+3% +$62.6K
AGU
16
DELISTED
Agrium
AGU
$2.15M 1.36%
20,305
+3,408
+20% +$359K
OTEX icon
17
Open Text
OTEX
$6.15B
$1.98M 1.25%
97,842
+172
+0.2% +$4.14K
GIL icon
18
Gildan
GIL
$10.3B
$1.89M 1.19%
56,757
+30,961
+120% +$993K
WFC icon
19
Wells Fargo
WFC
$261B
$1.88M 1.19%
33,409
+1,565
+5% +$87.3K
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.82M 1.15%
43,946
+158
+0.4% +$6.92K
MMM icon
21
3M
MMM
$90.9B
$1.75M 1.11%
13,584
+570
+4% +$76.4K
V icon
22
Visa
V
$684B
$1.67M 1.05%
24,836
+913
+4% +$61.9K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.66M 1.05%
24,479
+4,449
+22% +$290K
MCD icon
24
McDonald's
MCD
$192B
$1.62M 1.02%
17,052
-1,734
-9% -$168K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.92%
11,292
+82
+0.7% +$10.7K
1
2 3 4 5

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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 23% 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.