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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
APD icon
51
Air Products & Chemicals
APD
$65.7B
$764K 0.51%
6,207
+399
+7% +$48.8K
TRP icon
52
TC Energy
TRP
$70.2B
$759K 0.51%
14,658
-18,310
-56% -$946K
K
53
DELISTED
Kellanova
K
$753K 0.51%
12,963
+197
+2% +$11.9K
GG
54
DELISTED
Goldcorp Inc
GG
$749K 0.5%
32,104
+139
+0.4% +$3.73K
USB icon
55
US Bancorp
USB
$98.2B
$747K 0.5%
17,906
+1,046
+6% +$44.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$744K 0.5%
25,630
+1,765
+7% +$51K
NGG icon
57
National Grid
NGG
$80.4B
$737K 0.49%
10,573
+586
+6% +$41.7K
MO icon
58
Altria Group
MO
$114B
$715K 0.48%
15,525
+809
+5% +$34.7K
LO
59
DELISTED
LORILLARD INC COM STK
LO
$704K 0.47%
11,674
+770
+7% +$46.7K
PUK icon
60
Prudential
PUK
$37.6B
$701K 0.47%
15,756
-2,984
-16% -$135K
WBK
61
DELISTED
Westpac Banking Corporation
WBK
$684K 0.46%
24,757
+1,613
+7% +$50.8K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$683K 0.46%
10,413
+667
+7% +$44K
COP icon
63
ConocoPhillips
COP
$147B
$680K 0.46%
8,738
+575
+7% +$47K
CVS icon
64
CVS Health
CVS
$133B
$680K 0.46%
8,491
+267
+3% +$21K
ETN icon
65
Eaton
ETN
$161B
$679K 0.46%
10,496
+612
+6% +$43.4K
PEP icon
66
PepsiCo
PEP
$190B
$672K 0.45%
7,215
+387
+6% +$35.3K
XOM icon
67
ExxonMobil
XOM
$644B
$667K 0.45%
7,064
+446
+7% +$44.4K
LMT icon
68
Lockheed Martin
LMT
$134B
$667K 0.45%
3,675
+266
+8% +$45.3K
PBA icon
69
Pembina Pipeline
PBA
$28.4B
$665K 0.45%
15,908
-235
-1% -$10.4K
DD icon
70
DuPont de Nemours
DD
$18.5B
$664K 0.45%
4,908
+401
+9% +$53.5K
TTE icon
71
TotalEnergies
TTE
$195B
$661K 0.44%
10,337
+694
+7% +$46K
STX icon
72
Seagate
STX
$194B
$659K 0.44%
11,505
+518
+5% +$30.7K
MET icon
73
MetLife
MET
$61.9B
$657K 0.44%
13,682
+821
+6% +$39.9K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$645K 0.43%
6,238
+432
+7% +$45K
PG icon
75
Procter & Gamble
PG
$336B
$593K 0.4%
7,024
+375
+6% +$30.7K
1 2
3
4 5

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IAMA
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DDPOM
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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.