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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
CSX icon
76
CSX Corp
CSX
$93.4B
$590K 0.4%
54,852
+2,880
+6% +$29.7K
GSK icon
77
GSK
GSK
$104B
$584K 0.39%
10,095
+605
+6% +$37.1K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$570K 0.38%
3,929
+219
+6% +$32.5K
BLK icon
79
Blackrock
BLK
$169B
$559K 0.37%
1,689
+81
+5% +$26.1K
CP icon
80
Canadian Pacific Kansas City
CP
$78.1B
$543K 0.36%
13,270
+1,285
+11% +$50.3K
NVS icon
81
Novartis
NVS
$297B
$541K 0.36%
6,457
+352
+6% +$28.5K
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$541K 0.36%
22,102
-7,924
-26% -$200K
BUD icon
83
AB InBev
BUD
$170B
$526K 0.35%
+4,757
New +$531K
GPC icon
84
Genuine Parts
GPC
$17.1B
$520K 0.35%
5,905
+391
+7% +$33.9K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.35%
8,717
+719
+9% +$47.2K
VET icon
86
Vermilion Energy
VET
$1.82B
$513K 0.34%
8,493
+2,237
+36% +$143K
TECK icon
87
Teck Resources
TECK
$29.6B
$500K 0.34%
26,470
+1,014
+4% +$23K
SAN icon
88
Banco Santander
SAN
$201B
$493K 0.33%
57,368
+3,281
+6% +$29.6K
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$491K 0.33%
10,031
+558
+6% +$28.8K
KO icon
90
Coca-Cola
KO
$377B
$470K 0.32%
11,135
+828
+8% +$34.2K
HAL icon
91
Halliburton
HAL
$26.9B
$452K 0.3%
6,890
+501
+8% +$34.4K
CAE icon
92
CAE Inc. Common Shares
CAE
$8.3B
$444K 0.3%
37,133
+7,934
+27% +$100K
WYNN icon
93
Wynn Resorts
WYNN
$10.3B
$443K 0.3%
2,474
+222
+10% +$43.8K
ABBV icon
94
AbbVie
ABBV
$443B
$436K 0.29%
7,442
+454
+6% +$25.2K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$434K 0.29%
3,892
-533
-12% -$60.8K
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
$432K 0.29%
12,514
+844
+7% +$31.7K
GE icon
97
GE Aerospace
GE
$374B
$430K 0.29%
3,527
+207
+6% +$25.8K
IBM icon
98
IBM
IBM
$211B
$429K 0.29%
2,365
+153
+7% +$27.9K
EOG icon
99
EOG Resources
EOG
$79.2B
$424K 0.28%
4,164
+320
+8% +$34.8K
KLAC icon
100
KLA
KLAC
$239B
$421K 0.28%
52,770
+2,960
+6% +$22.3K
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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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.