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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
BWA icon
101
BorgWarner
BWA
$13.1B
$396K 0.26%
8,191
+3,611
+79% +$176K
COP icon
102
ConocoPhillips
COP
$147B
$392K 0.25%
5,684
-3,054
-35% -$213K
DUK icon
103
Duke Energy
DUK
$97.8B
$392K 0.25%
4,691
+101
+2% +$8.14K
KLAC icon
104
KLA
KLAC
$239B
$379K 0.25%
53,930
+1,160
+2% +$8.56K
CA
105
DELISTED
CA, Inc.
CA
$379K 0.25%
12,440
+1,159
+10% +$33.9K
DVA icon
106
DaVita
DVA
$15.4B
$377K 0.24%
4,977
+599
+14% +$45.1K
SVC
107
Service Properties Trust
SVC
$1.04B
$377K 0.24%
+2,447
New +$361K
TECK icon
108
Teck Resources
TECK
$29.6B
$375K 0.24%
27,525
+1,055
+4% +$16.1K
ETR icon
109
Entergy
ETR
$50.2B
$373K 0.24%
+8,538
New +$354K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
$370K 0.24%
+6,434
New +$358K
CERN
111
DELISTED
Cerner Corp
CERN
$347K 0.23%
5,371
-593
-10% -$36.9K
GRMN
112
Garmin
GRMN
$56.7B
$326K 0.21%
6,179
+228
+4% +$12.4K
SLF icon
113
Sun Life Financial
SLF
$46B
$326K 0.21%
9,029
+541
+6% +$19.3K
OVV icon
114
Ovintiv
OVV
$17.3B
$316K 0.2%
4,567
+1,088
+31% +$92.6K
HAL icon
115
Halliburton
HAL
$26.9B
$316K 0.2%
8,032
+1,142
+17% +$55.6K
BIP icon
116
Brookfield Infrastructure Partners
BIP
$19.2B
$312K 0.2%
18,812
+1,691
+10% +$27K
EMC
117
DELISTED
EMC CORPORATION
EMC
$307K 0.2%
10,318
-506
-5% -$14.7K
STWD icon
118
Starwood Property Trust
STWD
$5.92B
$274K 0.18%
11,781
+1,338
+13% +$30.8K
ABT icon
119
Abbott
ABT
$183B
$255K 0.17%
5,672
+489
+9% +$21.3K
JNPR
120
DELISTED
Juniper Networks
JNPR
$252K 0.16%
11,300
+2,101
+23% +$44.6K
TRP icon
121
TC Energy
TRP
$70.2B
$252K 0.16%
5,141
-9,517
-65% -$461K
EBAY icon
122
eBay
EBAY
$50.6B
$249K 0.16%
10,552
-698
-6% -$15.8K
SAN icon
123
Banco Santander
SAN
$201B
$245K 0.16%
31,768
-25,600
-45% -$206K
HES
124
DELISTED
Hess
HES
$242K 0.16%
3,284
+1,034
+46% +$81.9K
FAST icon
125
Fastenal
FAST
$54.7B
$237K 0.15%
19,908
-208
-1% -$2.33K
3 4
5
6 7

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.