We are live on ! Find out more
CS

Credential Securities Portfolio holdings

AUM $440M
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
+32.5%
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

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 25.27%
2 Energy 11.76%
3 Technology 11.7%
4 Industrials 11.06%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$7.91M 5.51%
200,828
-1,516
-0.7% -$60.4K
BNS icon
2
Scotiabank
BNS
$107B
$6.61M 4.6%
155,329
-1,458
-0.9% -$65.6K
CNI icon
3
Canadian National Railway
CNI
$76.9B
$5.05M 3.52%
88,963
+5,426
+6% +$316K
SU icon
4
Suncor Energy
SU
$79.4B
$4.23M 2.94%
158,668
-2,622
-2% -$70.3K
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$3.93M 2.74%
418,248
+9,365
+2% +$103K
RY icon
6
Royal Bank of Canada
RY
$291B
$3.85M 2.68%
69,781
-2,979
-4% -$170K
RCI icon
7
Rogers Communications
RCI
$18.3B
$3.64M 2.53%
105,814
-11,839
-10% -$407K
GIB icon
8
CGI
GIB
$15.1B
$3.29M 2.29%
90,974
+1,543
+2% +$57.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.29M 2.29%
35,220
+575
+2% +$55.6K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$3.04M 2.11%
84,534
+820
+1% +$29K
MFC icon
11
Manulife Financial
MFC
$73.9B
$2.59M 1.8%
167,233
+21,959
+15% +$368K
AAPL icon
12
Apple
AAPL
$4.54T
$2.37M 1.65%
85,868
+6,536
+8% +$192K
TRI icon
13
Thomson Reuters
TRI
$42.8B
$2.37M 1.65%
50,739
-1,204
-2% -$54.9K
TU icon
14
Telus
TU
$14.9B
$2.25M 1.56%
142,448
-16,262
-10% -$270K
WFC icon
15
Wells Fargo
WFC
$261B
$1.78M 1.24%
34,698
+1,289
+4% +$70.9K
AGU
16
DELISTED
Agrium
AGU
$1.71M 1.19%
19,126
-1,179
-6% -$119K
V icon
17
Visa
V
$684B
$1.69M 1.17%
24,314
-522
-2% -$37.3K
GIL icon
18
Gildan
GIL
$10.3B
$1.63M 1.14%
54,245
-2,512
-4% -$80.3K
MMM icon
19
3M
MMM
$90.9B
$1.63M 1.14%
13,764
+180
+1% +$22.1K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.61M 1.12%
36,452
-13,723
-27% -$616K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.55M 1.08%
25,399
+920
+4% +$60.3K
FISV
22
Fiserv Inc
FISV
$28.8B
$1.43M 1%
33,116
+1,772
+6% +$76.7K
OTEX icon
23
Open Text
OTEX
$6.15B
$1.43M 1%
63,920
-33,922
-35% -$734K
CVE icon
24
Cenovus Energy
CVE
$55.7B
$1.4M 0.97%
92,483
+2,161
+2% +$30.5K
DEO icon
25
Diageo
DEO
$49B
$1.35M 0.94%
12,539
+50
+0.4% +$5.55K
1
2 3 4 5

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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 25% 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.