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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
K
51
DELISTED
Kellanova
K
$812K 0.53%
13,213
+250
+2% +$15K
AZN icon
52
AstraZeneca
AZN
$263B
$800K 0.52%
11,360
+365
+3% +$26.1K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$795K 0.52%
11,496
+1,083
+10% +$73.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$771K 0.5%
29,240
+3,610
+14% +$96.9K
STX icon
55
Seagate
STX
$194B
$770K 0.5%
11,583
+78
+0.7% +$4.84K
BTI icon
56
British American Tobacco
BTI
$131B
$766K 0.5%
14,242
+540
+4% +$30.3K
MO icon
57
Altria Group
MO
$114B
$763K 0.49%
15,486
-39
-0.3% -$1.9K
PEP icon
58
PepsiCo
PEP
$190B
$755K 0.49%
7,985
+770
+11% +$73.8K
LO
59
DELISTED
LORILLARD INC COM STK
LO
$755K 0.49%
11,990
+316
+3% +$19.5K
NGG icon
60
National Grid
NGG
$80.4B
$745K 0.48%
10,931
+358
+3% +$24.9K
GG
61
DELISTED
Goldcorp Inc
GG
$737K 0.48%
39,881
+7,777
+24% +$159K
MET icon
62
MetLife
MET
$61.9B
$736K 0.48%
15,257
+1,575
+12% +$74.8K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.48%
9,633
+916
+11% +$61.2K
PUK icon
64
Prudential
PUK
$37.6B
$728K 0.47%
16,252
+496
+3% +$22.1K
LMT icon
65
Lockheed Martin
LMT
$134B
$727K 0.47%
3,774
+99
+3% +$18.4K
XOM icon
66
ExxonMobil
XOM
$644B
$711K 0.46%
7,692
+628
+9% +$58.6K
BUD icon
67
AB InBev
BUD
$170B
$710K 0.46%
6,328
+1,571
+33% +$174K
PG icon
68
Procter & Gamble
PG
$336B
$704K 0.46%
7,727
+703
+10% +$61.9K
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$699K 0.45%
25,992
+1,235
+5% +$34.9K
NVS icon
70
Novartis
NVS
$297B
$690K 0.45%
8,314
+1,857
+29% +$154K
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$664K 0.43%
4,367
+438
+11% +$63.2K
NVO
72
Novo Nordisk
NVO
$208B
$664K 0.43%
31,382
+15,078
+92% +$337K
CSX icon
73
CSX Corp
CSX
$93.4B
$659K 0.43%
54,555
-297
-0.5% -$3.48K
VRN
74
DELISTED
Veren
VRN
$653K 0.42%
29,768
+2,623
+10% +$71.5K
TXN icon
75
Texas Instruments
TXN
$252B
$639K 0.41%
11,947
-5,098
-30% -$258K
1 2
3
4 5

Similar funds

CCM
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IIM
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
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DDPOM
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AAC
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CCM
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JCM
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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.