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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
+7.86%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
+$6.97M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
138
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$1.22M
2
RCI icon
Rogers Communications
RCI
+$782K
3
MSFT icon
Microsoft
MSFT
+$381K
4
RY icon
Royal Bank of Canada
RY
+$325K
5
CNQ icon
Canadian Natural Resources
CNQ
+$323K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$395K
2
K
Kellanova
K
+$320K
3
SKM icon
SK Telecom
SKM
+$296K
4
UL icon
Unilever
UL
+$263K
5
ZTS icon
Zoetis
ZTS
+$206K

Sector Composition

Rank Sector Weight
1 Financials 23.72%
2 Energy 18.63%
3 Technology 11.87%
4 Industrials 9.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.88%
11,287
-43
-0.4% -$5.06K
PPLI
27
People Inc
PPLI
$3.09B
$1.33M 0.88%
107,577
-1,052
-1% -$12.6K
IFF icon
28
International Flavors & Fragrances
IFF
$20.2B
$1.3M 0.86%
12,499
-313
-2% -$30.8K
ORCL icon
29
Oracle
ORCL
$374B
$1.3M 0.86%
31,978
+805
+3% +$33.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.29M 0.86%
22,471
+1,873
+9% +$105K
V icon
31
Visa
V
$684B
$1.26M 0.83%
23,860
+1,620
+7% +$84.7K
MGA icon
32
Magna International
MGA
$18.7B
$1.17M 0.78%
21,818
-1,558
-7% -$79.3K
CSCO icon
33
Cisco
CSCO
$457B
$1.16M 0.77%
46,630
+545
+1% +$13K
ENB icon
34
Enbridge
ENB
$119B
$1.14M 0.76%
24,098
+650
+3% +$30.8K
VRN
35
DELISTED
Veren
VRN
$1.11M 0.74%
27,460
+3,654
+15% +$136K
PM icon
36
Philip Morris
PM
$297B
$1.04M 0.69%
12,371
+854
+7% +$73.5K
AGU
37
DELISTED
Agrium
AGU
$1.04M 0.69%
11,387
-1,668
-13% -$155K
EMR icon
38
Emerson Electric
EMR
$83.9B
$989K 0.66%
14,914
+1,254
+9% +$84.3K
CVX icon
39
Chevron
CVX
$392B
$980K 0.65%
7,507
+476
+7% +$59.2K
RAI
40
DELISTED
Reynolds American Inc
RAI
$946K 0.63%
31,370
+2,456
+8% +$70.5K
ADP icon
41
Automatic Data Processing
ADP
$106B
$932K 0.62%
13,390
-1,101
-8% -$75.1K
BMO icon
42
Bank of Montreal
BMO
$126B
$891K 0.59%
12,141
-537
-4% -$37.4K
GG
43
DELISTED
Goldcorp Inc
GG
$890K 0.59%
31,965
+1,485
+5% +$36.9K
WMB icon
44
Williams Companies
WMB
$87.5B
$867K 0.57%
14,899
+948
+7% +$43.9K
PUK icon
45
Prudential
PUK
$37.6B
$833K 0.55%
18,740
+1,542
+9% +$68.4K
PFE icon
46
Pfizer
PFE
$143B
$829K 0.55%
29,434
+2,716
+10% +$77.4K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$819K 0.54%
9,358
+734
+9% +$63.1K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$810K 0.54%
21,386
+183
+0.9% +$6.61K
K
49
DELISTED
Kellanova
K
$787K 0.52%
12,766
-5,115
-29% -$320K
BTI icon
50
British American Tobacco
BTI
$131B
$769K 0.51%
12,936
+1,120
+9% +$65.6K
1
2
3 4 5

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Credential Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Credential Securities held 210 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Credential Securities deployed $6.97M of net new capital in Q2 2014, opening 11 new positions and adding to 138 existing holdings. Its largest new stake was Duke Energy: 4,349 shares worth $323K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Apple, an estimated $395K trimmed.

  • Credential Securities's largest Q2 2014 buy was Duke Energy: 4,349 shares worth $323K.
  • Credential Securities added most to Gildan in Q2 2014, an estimated $1.22M increase.
  • Credential Securities's biggest Q2 2014 reduction was Apple, cutting an estimated $395K.
  • Credential Securities fully exited Zoetis in Q2 2014, selling an estimated $206K.
  • Credential Securities's ten largest holdings make up 36% of its $151M portfolio in Q2 2014.
  • Credential Securities opened 11 new positions and closed 13 in Q2 2014.
  • Credential Securities's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Credential Securities's 13F filing for Q2 2014, filed 21 Jul 2025.