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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
GE icon
101
GE Aerospace
GE
$374B
$418K 0.28%
3,320
+184
+6% +$23.4K
TFC icon
102
Truist Financial
TFC
$63.3B
$398K 0.26%
10,090
+867
+9% +$33.2K
ABBV icon
103
AbbVie
ABBV
$443B
$394K 0.26%
6,988
+561
+9% +$29.4K
ORI icon
104
Old Republic International
ORI
$10.5B
$385K 0.26%
23,297
+2,186
+10% +$36.5K
IBM icon
105
IBM
IBM
$211B
$383K 0.25%
2,212
+151
+7% +$27.2K
CAE icon
106
CAE Inc. Common Shares
CAE
$8.3B
$381K 0.25%
29,199
-281
-1% -$3.75K
KLAC icon
107
KLA
KLAC
$239B
$362K 0.24%
49,810
+4,580
+10% +$30.4K
NVO
108
Novo Nordisk
NVO
$208B
$356K 0.24%
15,420
+1,444
+10% +$31.9K
DLTR icon
109
Dollar Tree
DLTR
$24.4B
$340K 0.23%
6,235
+445
+8% +$23.4K
GRMN
110
Garmin
GRMN
$56.7B
$337K 0.22%
5,530
+394
+8% +$22.7K
BNY
111
Bank of New York Mellon
BNY
$106B
$325K 0.22%
8,684
+590
+7% +$20.4K
DUK icon
112
Duke Energy
DUK
$97.8B
$323K 0.21%
+4,349
New +$313K
TLM
113
DELISTED
TALISMAN ENERGY INC
TLM
$322K 0.21%
30,580
-608
-2% -$6.35K
VRSK icon
114
Verisk Analytics
VRSK
$25.4B
$318K 0.21%
5,302
+359
+7% +$21.5K
AEE icon
115
Ameren
AEE
$30.3B
$314K 0.21%
+7,695
New +$307K
TGT icon
116
Target
TGT
$65.6B
$311K 0.21%
5,372
+433
+9% +$25.5K
CA
117
DELISTED
CA, Inc.
CA
$305K 0.2%
10,605
+781
+8% +$23.1K
HES
118
DELISTED
Hess
HES
$297K 0.2%
3,003
-764
-20% -$68.9K
DVA icon
119
DaVita
DVA
$15.4B
$295K 0.2%
4,084
+595
+17% +$41.4K
SLF icon
120
Sun Life Financial
SLF
$46B
$293K 0.19%
7,987
+419
+6% +$14.4K
PDS
121
Precision Drilling
PDS
$999M
$291K 0.19%
1,031
+642
+165% +$166K
CERN
122
DELISTED
Cerner Corp
CERN
$282K 0.19%
5,470
+2,121
+63% +$112K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$19.2B
$271K 0.18%
16,423
+572
+4% +$9.16K
EMC
124
DELISTED
EMC CORPORATION
EMC
$265K 0.18%
10,052
+895
+10% +$23.6K
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$252K 0.17%
3,725
+69
+2% +$4.45K
3 4
5
6 7

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IIM
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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.