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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
+1.7%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.91M |
| 2 |
Scotiabank
BNS
|
+$7.05M |
| 3 |
Canadian Natural Resources
CNQ
|
+$5.48M |
| 4 |
Suncor Energy
SU
|
+$4.96M |
| 5 |
Canadian National Railway
CNI
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.75% |
| 2 | Energy | 17.63% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $1.28M | 0.95% |
+31,173
| New | +$1.19M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $1.27M | 0.95% |
+13,055
| New | +$1.2M |
|
28
JPMorgan Chase
JPM
$935B
| $1.25M | 0.93% |
+20,598
| New | +$1.19M |
|
29
International Flavors & Fragrances
IFF
$20.2B
| $1.23M | 0.91% |
+12,812
| New | +$1.15M |
|
30
Wells Fargo
WFC
$261B
| $1.22M | 0.91% |
+24,565
| New | +$1.14M |
|
31
Visa
V
$684B
| $1.2M | 0.89% |
+22,240
| New | +$1.24M |
|
32
Magna International
MGA
$18.7B
| $1.12M | 0.84% |
+23,376
| New | +$1.04M |
|
33
Enbridge
ENB
$119B
| $1.07M | 0.8% |
+23,448
| New | +$1.01M |
|
|
K
34
DELISTED
Kellanova
K
| $1.05M | 0.79% |
+17,881
| New | +$1.01M |
|
35
Cisco
CSCO
$457B
| $1.03M | 0.77% |
+46,085
| New | +$1.02M |
|
36
Automatic Data Processing
ADP
$106B
| $983K | 0.73% |
+14,491
| New | +$987K |
|
37
Philip Morris
PM
$297B
| $943K | 0.7% |
+11,517
| New | +$931K |
|
38
Emerson Electric
EMR
$83.9B
| $912K | 0.68% |
+13,660
| New | +$899K |
|
39
Bank of Montreal
BMO
$126B
| $850K | 0.63% |
+12,678
| New | +$823K |
|
40
Chevron
CVX
$392B
| $836K | 0.62% |
+7,031
| New | +$818K |
|
41
Pfizer
PFE
$143B
| $814K | 0.61% |
+26,718
| New | +$797K |
|
|
VRN
42
DELISTED
Veren
VRN
| $796K | 0.59% |
+23,806
| New | +$769K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $772K | 0.58% |
+28,914
| New | +$728K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $765K | 0.57% |
+21,203
| New | +$713K |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $748K | 0.56% |
+31,266
| New | +$721K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $745K | 0.56% |
+30,480
| New | +$775K |
|
47
Teck Resources
TECK
$29.6B
| $732K | 0.55% |
+33,858
| New | +$785K |
|
48
Prudential
PUK
$37.6B
| $709K | 0.53% |
+17,198
| New | +$734K |
|
49
Illinois Tool Works
ITW
$82.6B
| $701K | 0.52% |
+8,624
| New | +$698K |
|
50
Texas Instruments
TXN
$252B
| $693K | 0.52% |
+14,700
| New | +$649K |
|
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Credential Securities's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Credential Securities, which disclosed 199 positions worth $134M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Toronto Dominion Bank: 175,383 shares worth $8.24M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.
- Credential Securities's largest Q1 2014 buy was Toronto Dominion Bank: 175,383 shares worth $8.24M.
- Credential Securities's ten largest holdings make up 35% of its $134M portfolio in Q1 2014.
- Credential Securities disclosed 199 positions in Q1 2014, its first 13F filing on record.
Based on Credential Securities's 13F filing for Q1 2014, filed 21 Jul 2025.