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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 %
97.07%
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.91M
2
BNS icon
Scotiabank
BNS
+$7.05M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.48M
4
SU icon
Suncor Energy
SU
+$4.96M
5
CNI icon
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
ETN icon
51
Eaton
ETN
$161B
$684K 0.51%
+9,102
New +$671K
WBK
52
DELISTED
Westpac Banking Corporation
WBK
$673K 0.5%
+21,012
New +$616K
USB icon
53
US Bancorp
USB
$98.2B
$669K 0.5%
+15,608
New +$641K
BTI icon
54
British American Tobacco
BTI
$131B
$658K 0.49%
+11,816
New +$614K
AZN icon
55
AstraZeneca
AZN
$263B
$609K 0.45%
+9,382
New +$606K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$605K 0.45%
+21,801
New +$635K
NGG icon
57
National Grid
NGG
$80.4B
$603K 0.45%
+9,102
New +$586K
FISV
58
Fiserv Inc
FISV
$28.8B
$596K 0.45%
+21,044
New +$602K
XOM icon
59
ExxonMobil
XOM
$644B
$595K 0.44%
+6,090
New +$581K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$592K 0.44%
+9,131
New +$575K
GSK icon
61
GSK
GSK
$104B
$587K 0.44%
+8,781
New +$594K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$584K 0.44%
+5,308
New +$563K
STX icon
63
Seagate
STX
$194B
$576K 0.43%
+10,262
New +$550K
TTE icon
64
TotalEnergies
TTE
$195B
$576K 0.43%
+8,781
New +$539K
CVS icon
65
CVS Health
CVS
$133B
$574K 0.43%
+7,670
New +$542K
B
66
Barrick Mining
B
$61.5B
$570K 0.43%
+31,960
New +$618K
WMB icon
67
Williams Companies
WMB
$87.5B
$566K 0.42%
+13,951
New +$565K
MET icon
68
MetLife
MET
$61.9B
$558K 0.42%
+11,855
New +$545K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$558K 0.42%
+5,277
New +$546K
LO
70
DELISTED
LORILLARD INC COM STK
LO
$549K 0.41%
+10,159
New +$511K
PEP icon
71
PepsiCo
PEP
$190B
$534K 0.4%
+6,399
New +$520K
COP icon
72
ConocoPhillips
COP
$147B
$530K 0.4%
+7,533
New +$504K
T icon
73
AT&T
T
$159B
$521K 0.39%
+19,675
New +$494K
MO icon
74
Altria Group
MO
$114B
$510K 0.38%
+13,621
New +$495K
PBA icon
75
Pembina Pipeline
PBA
$28.4B
$500K 0.37%
+13,173
New +$465K
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 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.