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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
TXN icon
51
Texas Instruments
TXN
$252B
$765K 0.51%
16,005
+1,305
+9% +$60.9K
SJR
52
DELISTED
Shaw Communications Inc.
SJR
$765K 0.51%
30,026
-1,240
-4% -$30.5K
ETN icon
53
Eaton
ETN
$161B
$763K 0.51%
9,884
+782
+9% +$58K
AZN icon
54
AstraZeneca
AZN
$263B
$762K 0.5%
10,252
+870
+9% +$62.9K
WBK
55
DELISTED
Westpac Banking Corporation
WBK
$743K 0.49%
23,144
+2,132
+10% +$68.8K
USB icon
56
US Bancorp
USB
$98.2B
$730K 0.48%
16,860
+1,252
+8% +$52.3K
NGG icon
57
National Grid
NGG
$80.4B
$716K 0.47%
9,987
+885
+10% +$61.3K
T icon
58
AT&T
T
$159B
$711K 0.47%
26,648
+6,973
+35% +$187K
COP icon
59
ConocoPhillips
COP
$147B
$700K 0.46%
8,163
+630
+8% +$49.1K
TTE icon
60
TotalEnergies
TTE
$195B
$697K 0.46%
9,643
+862
+10% +$60.3K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$691K 0.46%
5,808
+500
+9% +$55.8K
PBA icon
62
Pembina Pipeline
PBA
$28.4B
$691K 0.46%
16,143
+2,970
+23% +$119K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$690K 0.46%
23,865
+2,064
+9% +$56K
FISV
64
Fiserv Inc
FISV
$28.8B
$687K 0.46%
22,776
+1,732
+8% +$51.3K
B
65
Barrick Mining
B
$61.5B
$683K 0.45%
37,429
+5,469
+17% +$94.8K
XOM icon
66
ExxonMobil
XOM
$644B
$666K 0.44%
6,618
+528
+9% +$53.3K
LO
67
DELISTED
LORILLARD INC COM STK
LO
$665K 0.44%
10,904
+745
+7% +$43.3K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$664K 0.44%
9,746
+615
+7% +$41.2K
MET icon
69
MetLife
MET
$61.9B
$637K 0.42%
12,861
+1,006
+8% +$47.1K
GSK icon
70
GSK
GSK
$104B
$634K 0.42%
9,490
+709
+8% +$48K
STX icon
71
Seagate
STX
$194B
$624K 0.41%
10,987
+725
+7% +$39.1K
CVS icon
72
CVS Health
CVS
$133B
$620K 0.41%
8,224
+554
+7% +$41.9K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$619K 0.41%
5,806
+529
+10% +$56.2K
MO icon
74
Altria Group
MO
$114B
$617K 0.41%
14,716
+1,095
+8% +$44.1K
PEP icon
75
PepsiCo
PEP
$190B
$610K 0.4%
6,828
+429
+7% +$37K
1 2
3
4 5

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IAMA
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DDPOM
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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.