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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
+3.2%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.85M
Cap. Flow
+$5.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
29.41%
Holding
231
New
11
Increased
120
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$718K
2
POT
Potash Corp Of Saskatchewan
POT
+$659K
3
CA
CA, Inc.
CA
+$447K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$432K
5
MSFT icon
Microsoft
MSFT
+$413K

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$869K
2
MCD icon
McDonald's
MCD
+$819K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$554K
4
TU icon
Telus
TU
+$522K
5
GPC icon
Genuine Parts
GPC
+$406K

Sector Composition

Rank Sector Weight
1 Financials 25.17%
2 Technology 12.37%
3 Energy 11.01%
4 Industrials 10.9%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$8.23M 5.39%
209,880
+9,052
+5% +$366K
BNS icon
2
Scotiabank
BNS
$107B
$6.2M 4.07%
156,739
+1,410
+0.9% +$60.9K
CNI icon
3
Canadian National Railway
CNI
$76.9B
$5.16M 3.38%
92,257
+3,294
+4% +$193K
CNQ icon
4
Canadian Natural Resources
CNQ
$99.4B
$4.28M 2.8%
405,098
-13,150
-3% -$147K
SU icon
5
Suncor Energy
SU
$79.4B
$4.18M 2.74%
162,035
+3,367
+2% +$93K
RY icon
6
Royal Bank of Canada
RY
$291B
$3.71M 2.44%
69,319
-462
-0.7% -$25.9K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.55M 2.33%
34,541
-679
-2% -$68.3K
RCI icon
8
Rogers Communications
RCI
$18.3B
$3.53M 2.32%
102,428
-3,386
-3% -$127K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$3.17M 2.08%
96,304
+11,770
+14% +$432K
MFC icon
10
Manulife Financial
MFC
$73.9B
$2.86M 1.87%
190,605
+23,372
+14% +$377K
GIB icon
11
CGI
GIB
$15.1B
$2.77M 1.81%
69,134
-21,840
-24% -$869K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.46M 1.61%
44,292
+7,840
+22% +$413K
AAPL icon
13
Apple
AAPL
$4.54T
$2.41M 1.58%
91,620
+5,752
+7% +$164K
V icon
14
Visa
V
$684B
$2.13M 1.4%
27,446
+3,132
+13% +$243K
TRI icon
15
Thomson Reuters
TRI
$42.8B
$2.13M 1.39%
48,375
-2,364
-5% -$110K
WFC icon
16
Wells Fargo
WFC
$261B
$1.95M 1.28%
35,979
+1,281
+4% +$69.6K
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.9M 1.25%
28,784
+3,385
+13% +$220K
GIL icon
18
Gildan
GIL
$10.3B
$1.82M 1.19%
63,913
+9,668
+18% +$286K
MMM icon
19
3M
MMM
$90.9B
$1.76M 1.15%
13,986
+222
+2% +$28.5K
AGU
20
DELISTED
Agrium
AGU
$1.71M 1.12%
19,091
-35
-0.2% -$3.31K
DEO icon
21
Diageo
DEO
$49B
$1.66M 1.09%
15,186
+2,647
+21% +$299K
FISV
22
Fiserv Inc
FISV
$28.8B
$1.6M 1.05%
35,060
+1,944
+6% +$91.3K
TU icon
23
Telus
TU
$14.9B
$1.5M 0.99%
108,946
-33,502
-24% -$522K
OTEX icon
24
Open Text
OTEX
$6.15B
$1.49M 0.98%
62,144
-1,776
-3% -$41.9K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.91%
9,767
+2,564
+36% +$342K
1
2 3 4 5

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IIM
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
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DDPOM
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AAC
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CCM
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JCM
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Credential Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Credential Securities held 231 positions worth $153M, up 6.2% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Credential Securities deployed $5.4M of net new capital in Q4 2015, opening 11 new positions and adding to 120 existing holdings. Its largest new stake was Alphabet (Google) Class A: 19,400 shares worth $755K.

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

On the sell side, the largest reduction was CGI, an estimated $869K trimmed.

  • Credential Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 19,400 shares worth $755K.
  • Credential Securities added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $659K increase.
  • Credential Securities's biggest Q4 2015 reduction was CGI, cutting an estimated $869K.
  • Credential Securities fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $319K.
  • Credential Securities's ten largest holdings make up 29% of its $153M portfolio in Q4 2015.
  • Credential Securities opened 11 new positions and closed 9 in Q4 2015.
  • Credential Securities's portfolio value rose 6.2% quarter-over-quarter to $153M.

Based on Credential Securities's 13F filing for Q4 2015, filed 21 Jul 2025.