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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
-7.54%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$14.8M
Cap. Flow
-$924K
Cap. Flow %
-0.64%
Top 10 Hldgs %
31.22%
Holding
229
New
24
Increased
95
Reduced
78
Closed
10
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$698K
2
SBUX icon
Starbucks
SBUX
+$670K
3
GILD icon
Gilead Sciences
GILD
+$654K
4
RTN
Raytheon Company
RTN
+$648K
5
MFC icon
Manulife Financial
MFC
+$368K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$734K
2
EMR icon
Emerson Electric
EMR
+$712K
3
MSFT icon
Microsoft
MSFT
+$616K
4
TXN icon
Texas Instruments
TXN
+$594K
5
STX icon
Seagate
STX
+$585K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Energy 11.76%
3 Technology 11.7%
4 Industrials 11.06%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$197B
$7.91M 5.51%
200,828
-1,516
-0.7% -$60.4K
2014 Q1
6 quarters
BNS icon
2
Scotiabank
BNS
$112B
$6.61M 4.6%
155,329
-1,458
-0.9% -$65.6K
2014 Q1
6 quarters
CNI icon
3
Canadian National Railway
CNI
$73.7B
$5.05M 3.52%
88,963
+5,426
+6% +$316K
2014 Q1
6 quarters
SU icon
4
Suncor Energy
SU
$90.2B
$4.23M 2.94%
158,668
-2,622
-2% -$70.3K
2014 Q1
6 quarters
CNQ icon
5
Canadian Natural Resources
CNQ
$109B
$3.93M 2.74%
418,248
+9,365
+2% +$103K
2014 Q1
6 quarters
RY icon
6
Royal Bank of Canada
RY
$275B
$3.85M 2.68%
69,781
-2,979
-4% -$170K
2014 Q1
6 quarters
RCI icon
7
Rogers Communications
RCI
$17.3B
$3.64M 2.53%
105,814
-11,839
-10% -$407K
2014 Q1
6 quarters
GIB icon
8
CGI
GIB
$15.6B
$3.29M 2.29%
90,974
+1,543
+2% +$57.9K
2014 Q1
6 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.29M 2.29%
35,220
+575
+2% +$55.6K
2014 Q1
6 quarters
CM icon
10
Canadian Imperial Bank of Commerce
CM
$103B
$3.04M 2.11%
84,534
+820
+1% +$29K
2014 Q1
6 quarters
MFC icon
11
Manulife Financial
MFC
$73.3B
$2.59M 1.8%
167,233
+21,959
+15% +$368K
2014 Q1
6 quarters
AAPL icon
12
Apple
AAPL
$5T
$2.37M 1.65%
85,868
+6,536
+8% +$192K
2014 Q1
6 quarters
TRI icon
13
Thomson Reuters
TRI
$47.6B
$2.37M 1.65%
50,739
-1,204
-2% -$54.9K
2014 Q1
6 quarters
TU icon
14
Telus
TU
$13.3B
$2.25M 1.56%
142,448
-16,262
-10% -$270K
2014 Q1
6 quarters
WFC icon
15
Wells Fargo
WFC
$254B
$1.78M 1.24%
34,698
+1,289
+4% +$70.9K
2014 Q1
6 quarters
AGU
16
DELISTED
Agrium
AGU
$1.71M 1.19%
19,126
-1,179
-6% -$119K
2014 Q1
6 quarters
V icon
17
Visa
V
$757B
$1.69M 1.17%
24,314
-522
-2% -$37.3K
2014 Q1
6 quarters
GIL icon
18
Gildan
GIL
$7.8B
$1.63M 1.14%
54,245
-2,512
-4% -$80.3K
2014 Q1
6 quarters
MMM icon
19
3M
MMM
$86B
$1.63M 1.14%
13,764
+180
+1% +$22.1K
2014 Q1
6 quarters
MSFT icon
20
Microsoft
MSFT
$3.99T
$1.61M 1.12%
36,452
-13,723
-27% -$616K
2014 Q1
6 quarters
JPM icon
21
JPMorgan Chase
JPM
$911B
$1.55M 1.08%
25,399
+920
+4% +$60.3K
2014 Q1
6 quarters
FISV icon
22
Fiserv Inc
FISV
$25.3B
$1.43M 1%
33,116
+1,772
+6% +$76.7K
2014 Q1
6 quarters
OTEX icon
23
Open Text
OTEX
$6.29B
$1.43M 1%
63,920
-33,922
-35% -$734K
2014 Q1
6 quarters
CVE icon
24
Cenovus Energy
CVE
$60.1B
$1.4M 0.97%
92,483
+2,161
+2% +$30.5K
2014 Q1
6 quarters
DEO icon
25
Diageo
DEO
$52.7B
$1.35M 0.94%
12,539
+50
+0.4% +$5.55K
2014 Q1
6 quarters
1
2 3 4 5

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IAMA
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DDPOM
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Credential Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Credential Securities held 229 positions worth $144M, down 9.4% from $159M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Credential Securities's Q3 2015 filing shows 24 new, 95 increased, 78 reduced and 10 closed positions. Its largest new stake was Walt Disney: 6,414 shares worth $656K. The largest sale was Open Text, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.

  • Credential Securities's largest Q3 2015 buy was Walt Disney: 6,414 shares worth $656K.
  • Credential Securities added most to Starbucks in Q3 2015, an estimated $670K increase.
  • Credential Securities's biggest Q3 2015 reduction was Open Text, cutting an estimated $734K.
  • Credential Securities fully exited Entergy in Q3 2015, selling an estimated $324K.
  • Credential Securities's ten largest holdings make up 31% of its $144M portfolio in Q3 2015.
  • Credential Securities opened 24 new positions and closed 10 in Q3 2015.
  • Credential Securities's portfolio value fell 9.4% quarter-over-quarter to $144M.

Based on Credential Securities's 13F filing for Q3 2015, filed 21 Jul 2025.