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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
-3.54%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.83M
Cap. Flow
+$3.89M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$531K
2
CNI icon
Canadian National Railway
CNI
+$374K
3
BNS icon
Scotiabank
BNS
+$253K
4
RY icon
Royal Bank of Canada
RY
+$171K
5
VZ icon
Verizon
VZ
+$169K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$946K
2
THI
TIM HORTONS INC COM, CANADA
THI
+$611K
3
B
Barrick Mining
B
+$531K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$200K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$1.34M 0.9%
25,364
+1,504
+6% +$80.8K
ORCL icon
27
Oracle
ORCL
$374B
$1.27M 0.85%
33,013
+1,035
+3% +$41.9K
PPLI
28
People Inc
PPLI
$3.09B
$1.27M 0.85%
107,723
+146
+0.1% +$1.76K
QCOM icon
29
Qualcomm
QCOM
$155B
$1.25M 0.84%
16,756
-428
-2% -$32.7K
IFF icon
30
International Flavors & Fragrances
IFF
$20.2B
$1.22M 0.82%
12,575
+76
+0.6% +$7.69K
CSCO icon
31
Cisco
CSCO
$457B
$1.19M 0.8%
47,398
+768
+2% +$19.3K
ENB icon
32
Enbridge
ENB
$119B
$1.19M 0.8%
24,699
+601
+2% +$29.7K
MGA icon
33
Magna International
MGA
$18.7B
$1.11M 0.75%
22,536
+718
+3% +$39.4K
PM icon
34
Philip Morris
PM
$297B
$1.08M 0.73%
13,106
+735
+6% +$62.2K
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.03M 0.69%
14,199
+809
+6% +$58.4K
AGU
36
DELISTED
Agrium
AGU
$1.02M 0.68%
11,373
-14
-0.1% -$1.29K
EMR icon
37
Emerson Electric
EMR
$83.9B
$998K 0.67%
15,923
+1,009
+7% +$65.5K
RAI
38
DELISTED
Reynolds American Inc
RAI
$983K 0.66%
33,536
+2,166
+7% +$63K
CVX icon
39
Chevron
CVX
$392B
$960K 0.64%
7,967
+460
+6% +$58.7K
VRN
40
DELISTED
Veren
VRN
$908K 0.61%
27,145
-315
-1% -$11.6K
WMB icon
41
Williams Companies
WMB
$87.5B
$893K 0.6%
15,954
+1,055
+7% +$60.6K
PFE icon
42
Pfizer
PFE
$143B
$884K 0.59%
31,297
+1,863
+6% +$52.3K
BMO icon
43
Bank of Montreal
BMO
$126B
$861K 0.58%
11,695
-446
-4% -$33.5K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$848K 0.57%
9,938
+580
+6% +$50.2K
T icon
45
AT&T
T
$159B
$838K 0.56%
31,519
+4,871
+18% +$130K
TXN icon
46
Texas Instruments
TXN
$252B
$823K 0.55%
17,045
+1,040
+6% +$49.9K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$809K 0.54%
23,192
+1,806
+8% +$64K
AZN icon
48
AstraZeneca
AZN
$263B
$791K 0.53%
10,995
+743
+7% +$54.4K
FISV
49
Fiserv Inc
FISV
$28.8B
$789K 0.53%
24,454
+1,678
+7% +$53K
BTI icon
50
British American Tobacco
BTI
$131B
$783K 0.53%
13,702
+766
+6% +$45.3K
1
2
3 4 5

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Credential Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Credential Securities held 209 positions worth $149M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Credential Securities's Q3 2014 filing shows 12 new, 153 increased, 24 reduced and 3 closed positions. Its largest new stake was AB InBev: 4,757 shares worth $526K. The largest sale was TC Energy, an estimated $946K.

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

  • Credential Securities's largest Q3 2014 buy was AB InBev: 4,757 shares worth $526K.
  • Credential Securities added most to Canadian National Railway in Q3 2014, an estimated $374K increase.
  • Credential Securities's biggest Q3 2014 reduction was TC Energy, cutting an estimated $946K.
  • Credential Securities fully exited Time Warner Inc in Q3 2014, selling an estimated $204K.
  • Credential Securities's ten largest holdings make up 35% of its $149M portfolio in Q3 2014.
  • Credential Securities opened 12 new positions and closed 3 in Q3 2014.
  • Credential Securities's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on Credential Securities's 13F filing for Q3 2014, filed 21 Jul 2025.