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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
+0.87%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.35M
Cap. Flow
+$6.84M
Cap. Flow %
4.43%
Top 10 Hldgs %
33.02%
Holding
226
New
20
Increased
129
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.76M
2
CNQ icon
Canadian Natural Resources
CNQ
+$672K
3
GIB icon
CGI
GIB
+$599K
4
VZ icon
Verizon
VZ
+$401K
5
PBA icon
Pembina Pipeline
PBA
+$381K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$811K
2
ETN icon
Eaton
ETN
+$688K
3
TRP icon
TC Energy
TRP
+$461K
4
WYNN icon
Wynn Resorts
WYNN
+$423K
5
ORI icon
Old Republic International
ORI
+$362K

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Technology 13.56%
3 Energy 13.52%
4 Industrials 10.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.3B
$1.38M 0.89%
48,908
-682
-1% -$19.4K
CVE icon
27
Cenovus Energy
CVE
$55.7B
$1.35M 0.88%
65,874
+7,123
+12% +$164K
CSCO icon
28
Cisco
CSCO
$457B
$1.33M 0.86%
47,865
+467
+1% +$12.1K
ENB icon
29
Enbridge
ENB
$119B
$1.33M 0.86%
25,918
+1,219
+5% +$57.4K
IFF icon
30
International Flavors & Fragrances
IFF
$20.2B
$1.28M 0.83%
12,675
+100
+0.8% +$9.88K
MGA icon
31
Magna International
MGA
$18.7B
$1.22M 0.79%
22,592
+56
+0.2% +$2.83K
AGU
32
DELISTED
Agrium
AGU
$1.19M 0.77%
12,585
+1,212
+11% +$114K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.19M 0.77%
15,996
-760
-5% -$55.6K
PM icon
34
Philip Morris
PM
$297B
$1.14M 0.74%
14,010
+904
+7% +$77.6K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$1.11M 0.72%
9,574
+3,336
+53% +$370K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.1M 0.71%
13,157
-1,042
-7% -$84.4K
RAI
37
DELISTED
Reynolds American Inc
RAI
$1.09M 0.71%
33,884
+348
+1% +$11K
T icon
38
AT&T
T
$159B
$995K 0.64%
39,241
+7,722
+24% +$200K
CVX icon
39
Chevron
CVX
$392B
$974K 0.63%
8,681
+714
+9% +$81.1K
PFE icon
40
Pfizer
PFE
$143B
$971K 0.63%
32,868
+1,571
+5% +$45K
FISV
41
Fiserv Inc
FISV
$28.8B
$964K 0.62%
27,154
+2,700
+11% +$92.4K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$956K 0.62%
10,099
+161
+2% +$14.7K
PBA icon
43
Pembina Pipeline
PBA
$28.4B
$944K 0.61%
25,952
+10,044
+63% +$381K
PPLI
44
People Inc
PPLI
$3.09B
$922K 0.6%
84,860
-22,863
-21% -$259K
CVS icon
45
CVS Health
CVS
$133B
$902K 0.58%
9,366
+875
+10% +$77.1K
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$896K 0.58%
25,404
+2,212
+10% +$75.3K
EMR icon
47
Emerson Electric
EMR
$83.9B
$889K 0.58%
14,409
-1,514
-10% -$94.8K
USB icon
48
US Bancorp
USB
$98.2B
$873K 0.57%
19,424
+1,518
+8% +$65.3K
BMO icon
49
Bank of Montreal
BMO
$126B
$862K 0.56%
12,199
+504
+4% +$36.1K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$852K 0.55%
6,389
+182
+3% +$23K
1
2
3 4 5

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IIM
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IAMA
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SM
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DDPOM
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AAC
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Credential Securities's Q4 2014 Portfolio in Review

As of Q4 2014, Credential Securities held 226 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Credential Securities deployed $6.84M of net new capital in Q4 2014, opening 20 new positions and adding to 129 existing holdings. Its largest new stake was Service Properties Trust: 2,447 shares worth $377K.

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

On the sell side, the largest reduction was Williams Companies, an estimated $811K trimmed.

  • Credential Securities's largest Q4 2014 buy was Service Properties Trust: 2,447 shares worth $377K.
  • Credential Securities added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $1.76M increase.
  • Credential Securities's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $811K.
  • Credential Securities fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $291K.
  • Credential Securities's ten largest holdings make up 33% of its $154M portfolio in Q4 2014.
  • Credential Securities opened 20 new positions and closed 15 in Q4 2014.
  • Credential Securities's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Credential Securities's 13F filing for Q4 2014, filed 21 Jul 2025.