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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
CCJ icon
101
Cameco
CCJ
$37.6B
$421K 0.28%
23,499
+1,846
+9% +$36.2K
BTE icon
102
Baytex Energy
BTE
$3.25B
$418K 0.28%
10,915
+275
+3% +$11.7K
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
$411K 0.28%
58
+3
+5% +$28.4K
TFC icon
104
Truist Financial
TFC
$63.3B
$401K 0.27%
10,737
+647
+6% +$24.4K
NVO
105
Novo Nordisk
NVO
$208B
$394K 0.26%
16,304
+884
+6% +$20.3K
OVV icon
106
Ovintiv
OVV
$17.3B
$375K 0.25%
3,479
-151
-4% -$16.6K
DLTR icon
107
Dollar Tree
DLTR
$24.4B
$370K 0.25%
6,606
+371
+6% +$20.5K
ORI icon
108
Old Republic International
ORI
$10.5B
$362K 0.24%
24,930
+1,633
+7% +$24.9K
TGT icon
109
Target
TGT
$65.6B
$357K 0.24%
5,662
+290
+5% +$17.6K
CERN
110
DELISTED
Cerner Corp
CERN
$356K 0.24%
5,964
+494
+9% +$27.8K
BNY
111
Bank of New York Mellon
BNY
$106B
$354K 0.24%
9,179
+495
+6% +$19.2K
VRSK icon
112
Verisk Analytics
VRSK
$25.4B
$344K 0.23%
5,639
+337
+6% +$21K
DUK icon
113
Duke Energy
DUK
$97.8B
$340K 0.23%
4,590
+241
+6% +$17.6K
AEE icon
114
Ameren
AEE
$30.3B
$328K 0.22%
8,565
+870
+11% +$34K
DVA icon
115
DaVita
DVA
$15.4B
$322K 0.22%
4,378
+294
+7% +$21.5K
EMC
116
DELISTED
EMC CORPORATION
EMC
$312K 0.21%
10,824
+772
+8% +$22.3K
CA
117
DELISTED
CA, Inc.
CA
$312K 0.21%
11,281
+676
+6% +$19.3K
SLF icon
118
Sun Life Financial
SLF
$46B
$311K 0.21%
8,488
+501
+6% +$18.8K
GRMN
119
Garmin
GRMN
$56.7B
$309K 0.21%
5,951
+421
+8% +$23.3K
TLM
120
DELISTED
TALISMAN ENERGY INC
TLM
$281K 0.19%
32,213
+1,633
+5% +$16.5K
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$273K 0.18%
4,057
+332
+9% +$23.5K
BIP icon
122
Brookfield Infrastructure Partners
BIP
$19.2B
$260K 0.17%
17,121
+698
+4% +$11.3K
EBAY icon
123
eBay
EBAY
$50.6B
$249K 0.17%
11,250
+895
+9% +$19.9K
VZ icon
124
Verizon
VZ
$195B
$243K 0.16%
4,876
+3,396
+229% +$169K
STWD icon
125
Starwood Property Trust
STWD
$5.92B
$231K 0.16%
10,443
+533
+5% +$12.5K
3 4
5
6 7

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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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CCM
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JCM
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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.