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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
GPC icon
76
Genuine Parts
GPC
$17.1B
$637K 0.41%
5,975
+70
+1% +$6.86K
VET icon
77
Vermilion Energy
VET
$1.82B
$631K 0.41%
12,931
+4,438
+52% +$231K
SJR
78
DELISTED
Shaw Communications Inc.
SJR
$612K 0.4%
22,731
+629
+3% +$16.3K
VZ icon
79
Verizon
VZ
$195B
$611K 0.4%
13,075
+8,199
+168% +$401K
BLK icon
80
Blackrock
BLK
$169B
$609K 0.39%
1,705
+16
+0.9% +$5.47K
DD icon
81
DuPont de Nemours
DD
$18.5B
$596K 0.39%
5,167
+259
+5% +$31.6K
GSK icon
82
GSK
GSK
$104B
$576K 0.37%
10,786
+691
+7% +$38.7K
AEE icon
83
Ameren
AEE
$30.3B
$570K 0.37%
12,355
+3,790
+44% +$161K
EOG icon
84
EOG Resources
EOG
$79.2B
$566K 0.37%
6,152
+1,988
+48% +$185K
CAE icon
85
CAE Inc. Common Shares
CAE
$8.3B
$558K 0.36%
43,056
+5,923
+16% +$76.3K
TTE icon
86
TotalEnergies
TTE
$195B
$556K 0.36%
10,887
+550
+5% +$31K
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$553K 0.36%
10,387
+356
+4% +$18.5K
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$551K 0.36%
14,335
+1,065
+8% +$42.2K
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$549K 0.36%
12,730
+216
+2% +$8.5K
DLTR icon
90
Dollar Tree
DLTR
$24.4B
$509K 0.33%
7,232
+626
+9% +$39.5K
ABBV icon
91
AbbVie
ABBV
$443B
$488K 0.32%
7,464
+22
+0.3% +$1.39K
TGT icon
92
Target
TGT
$65.6B
$474K 0.31%
6,246
+584
+10% +$39.4K
GE icon
93
GE Aerospace
GE
$374B
$470K 0.3%
3,883
+356
+10% +$43.8K
TFC icon
94
Truist Financial
TFC
$63.3B
$464K 0.3%
11,943
+1,206
+11% +$45.4K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$434K 0.28%
3,199
-693
-18% -$88.6K
CCJ icon
96
Cameco
CCJ
$37.6B
$424K 0.27%
25,898
+2,399
+10% +$41.2K
KO icon
97
Coca-Cola
KO
$377B
$423K 0.27%
10,024
-1,111
-10% -$47.4K
IBM icon
98
IBM
IBM
$211B
$414K 0.27%
2,699
+334
+14% +$53.1K
BNY
99
Bank of New York Mellon
BNY
$106B
$409K 0.26%
10,074
+895
+10% +$35K
VRSK icon
100
Verisk Analytics
VRSK
$25.4B
$399K 0.26%
6,225
+586
+10% +$36.5K
2 3
4
5 6

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.