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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
DD icon
76
DuPont de Nemours
DD
$18.5B
$498K 0.37%
+4,050
New +$477K
PG icon
77
Procter & Gamble
PG
$336B
$498K 0.37%
+6,173
New +$486K
LMT icon
78
Lockheed Martin
LMT
$134B
$497K 0.37%
+3,044
New +$478K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.36%
+7,334
New +$461K
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
$482K 0.36%
+51
New +$501K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$477K 0.36%
+3,478
New +$476K
CCJ icon
82
Cameco
CCJ
$37.6B
$468K 0.35%
+20,399
New +$455K
BLK icon
83
Blackrock
BLK
$169B
$466K 0.35%
+1,481
New +$453K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$462K 0.35%
+4,049
New +$445K
CSX icon
85
CSX Corp
CSX
$93.4B
$459K 0.34%
+47,529
New +$441K
THI
86
DELISTED
TIM HORTONS INC COM, CANADA
THI
$455K 0.34%
+8,216
New +$444K
WYNN icon
87
Wynn Resorts
WYNN
$10.3B
$440K 0.33%
+1,980
New +$436K
BTE icon
88
Baytex Energy
BTE
$3.25B
$436K 0.33%
+10,611
New +$401K
GPC icon
89
Genuine Parts
GPC
$17.1B
$430K 0.32%
+4,957
New +$418K
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
$426K 0.32%
+10,607
New +$411K
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$423K 0.32%
+8,597
New +$411K
NVS icon
92
Novartis
NVS
$297B
$422K 0.32%
+5,541
New +$404K
EOG icon
93
EOG Resources
EOG
$79.2B
$403K 0.3%
+4,108
New +$366K
VET icon
94
Vermilion Energy
VET
$1.82B
$399K 0.3%
+6,411
New +$368K
GE icon
95
GE Aerospace
GE
$374B
$389K 0.29%
+3,136
New +$387K
CAE icon
96
CAE Inc. Common Shares
CAE
$8.3B
$389K 0.29%
+29,480
New +$387K
IBM icon
97
IBM
IBM
$211B
$380K 0.28%
+2,061
New +$363K
TFC icon
98
Truist Financial
TFC
$63.3B
$371K 0.28%
+9,223
New +$353K
KO icon
99
Coca-Cola
KO
$377B
$368K 0.27%
+9,510
New +$367K
HAL icon
100
Halliburton
HAL
$26.9B
$356K 0.27%
+6,046
New +$323K
2 3
4
5 6

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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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CCM
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JCM
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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.