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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
ORI icon
101
Old Republic International
ORI
$10.5B
$346K 0.26%
+21,111
New +$335K
OVV icon
102
Ovintiv
OVV
$17.3B
$344K 0.26%
+3,212
New +$304K
NKE icon
103
Nike
NKE
$61.9B
$343K 0.26%
+9,290
New +$351K
CP icon
104
Canadian Pacific Kansas City
CP
$78.1B
$341K 0.25%
+11,375
New +$345K
ABBV icon
105
AbbVie
ABBV
$443B
$330K 0.25%
+6,427
New +$325K
NVO
106
Novo Nordisk
NVO
$208B
$319K 0.24%
+13,976
New +$298K
KLAC icon
107
KLA
KLAC
$239B
$313K 0.23%
+45,230
New +$293K
HES
108
DELISTED
Hess
HES
$312K 0.23%
+3,767
New +$299K
TLM
109
DELISTED
TALISMAN ENERGY INC
TLM
$312K 0.23%
+31,188
New +$331K
CA
110
DELISTED
CA, Inc.
CA
$304K 0.23%
+9,824
New +$320K
DLTR icon
111
Dollar Tree
DLTR
$24.4B
$302K 0.23%
+5,790
New +$308K
TGT icon
112
Target
TGT
$65.6B
$299K 0.22%
+4,939
New +$293K
VRSK icon
113
Verisk Analytics
VRSK
$25.4B
$296K 0.22%
+4,943
New +$313K
SAN icon
114
Banco Santander
SAN
$201B
$288K 0.21%
+33,091
New +$270K
SKM icon
115
SK Telecom
SKM
$12.1B
$287K 0.21%
+7,728
New +$282K
BNY
116
Bank of New York Mellon
BNY
$106B
$286K 0.21%
+8,094
New +$267K
GRMN
117
Garmin
GRMN
$56.7B
$284K 0.21%
+5,136
New +$254K
SLF icon
118
Sun Life Financial
SLF
$46B
$263K 0.2%
+7,568
New +$261K
UL icon
119
Unilever
UL
$137B
$253K 0.19%
+5,268
New +$238K
EMC
120
DELISTED
EMC CORPORATION
EMC
$251K 0.19%
+9,157
New +$238K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$19.2B
$248K 0.19%
+15,851
New +$237K
DVA icon
122
DaVita
DVA
$15.4B
$240K 0.18%
+3,489
New +$232K
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$226K 0.17%
+3,656
New +$222K
BWA icon
124
BorgWarner
BWA
$13.1B
$218K 0.16%
+4,033
New +$206K
STWD icon
125
Starwood Property Trust
STWD
$5.92B
$218K 0.16%
+9,249
New +$220K
3 4
5
6 7

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.