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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.39%
7,998
+664
+9% +$46.4K
DD icon
77
DuPont de Nemours
DD
$18.5B
$587K 0.39%
4,507
+457
+11% +$58.2K
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
$587K 0.39%
55
+4
+8% +$39.1K
TECK icon
79
Teck Resources
TECK
$29.6B
$579K 0.38%
25,456
-8,402
-25% -$188K
LMT icon
80
Lockheed Martin
LMT
$134B
$548K 0.36%
3,409
+365
+12% +$59.3K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$546K 0.36%
3,710
+232
+7% +$32.6K
CSX icon
82
CSX Corp
CSX
$93.4B
$533K 0.35%
51,972
+4,443
+9% +$43.3K
PG icon
83
Procter & Gamble
PG
$336B
$522K 0.35%
6,649
+476
+8% +$38.4K
BLK icon
84
Blackrock
BLK
$169B
$514K 0.34%
1,608
+127
+9% +$38.9K
SAN icon
85
Banco Santander
SAN
$201B
$511K 0.34%
54,087
+20,996
+63% +$193K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$511K 0.34%
4,425
+376
+9% +$42.6K
THI
87
DELISTED
TIM HORTONS INC COM, CANADA
THI
$506K 0.34%
9,266
+1,050
+13% +$57.6K
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
$497K 0.33%
11,670
+1,063
+10% +$43.2K
NVS icon
89
Novartis
NVS
$297B
$495K 0.33%
6,105
+564
+10% +$44.4K
BTE icon
90
Baytex Energy
BTE
$3.25B
$490K 0.33%
10,640
+29
+0.3% +$1.23K
GPC icon
91
Genuine Parts
GPC
$17.1B
$484K 0.32%
5,514
+557
+11% +$47.9K
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$483K 0.32%
9,473
+876
+10% +$43.5K
WYNN icon
93
Wynn Resorts
WYNN
$10.3B
$467K 0.31%
2,252
+272
+14% +$56.4K
HAL icon
94
Halliburton
HAL
$26.9B
$454K 0.3%
6,389
+343
+6% +$22K
EOG icon
95
EOG Resources
EOG
$79.2B
$449K 0.3%
3,844
-264
-6% -$27.8K
KO icon
96
Coca-Cola
KO
$377B
$436K 0.29%
10,307
+797
+8% +$32.3K
CP icon
97
Canadian Pacific Kansas City
CP
$78.1B
$433K 0.29%
11,985
+610
+5% +$20K
VET icon
98
Vermilion Energy
VET
$1.82B
$433K 0.29%
6,256
-155
-2% -$10.3K
OVV icon
99
Ovintiv
OVV
$17.3B
$429K 0.28%
3,630
+418
+13% +$48.4K
CCJ icon
100
Cameco
CCJ
$37.6B
$423K 0.28%
21,653
+1,254
+6% +$26.2K
2 3
4
5 6

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IAMA
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DDPOM
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AAC
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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.