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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
FNV icon
126
Franco-Nevada
FNV
$41.1B
$211K 0.16%
+4,598
New +$221K
ZTS icon
127
Zoetis
ZTS
$32.4B
$206K 0.15%
+7,133
New +$218K
BN icon
128
Brookfield
BN
$104B
$196K 0.15%
+20,528
New +$187K
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
$193K 0.14%
+6,556
New +$197K
EBAY icon
130
eBay
EBAY
$50.6B
$190K 0.14%
+8,169
New +$190K
CERN
131
DELISTED
Cerner Corp
CERN
$188K 0.14%
+3,349
New +$193K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$188K 0.14%
+2,459
New +$180K
MEOH icon
133
Methanex
MEOH
$4.3B
$183K 0.14%
+2,863
New +$181K
EA icon
134
Electronic Arts
EA
$53B
$178K 0.13%
+6,127
New +$164K
ABT icon
135
Abbott
ABT
$183B
$176K 0.13%
+4,563
New +$176K
TWX
136
DELISTED
Time Warner Inc
TWX
$171K 0.13%
+2,728
New +$171K
APA icon
137
APA Corp
APA
$13.2B
$166K 0.12%
+1,998
New +$164K
F icon
138
Ford
F
$58.5B
$164K 0.12%
+10,524
New +$163K
JNPR
139
DELISTED
Juniper Networks
JNPR
$161K 0.12%
+6,263
New +$164K
YUM icon
140
Yum! Brands
YUM
$41.8B
$156K 0.12%
+2,882
New +$152K
PHG icon
141
Philips
PHG
$25.7B
$148K 0.11%
+6,056
New +$149K
FAST icon
142
Fastenal
FAST
$54.7B
$147K 0.11%
+11,928
New +$140K
CHRW icon
143
C.H. Robinson
CHRW
$17.4B
$146K 0.11%
+2,795
New +$152K
E icon
144
ENI
E
$80.5B
$138K 0.1%
+2,751
New +$130K
FTNT icon
145
Fortinet
FTNT
$119B
$132K 0.1%
+29,955
New +$131K
MOS icon
146
The Mosaic Company
MOS
$7.03B
$131K 0.1%
+2,611
New +$124K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$129K 0.1%
+1,200
New +$129K
AMCX icon
148
AMC Global Media
AMCX
$492M
$122K 0.09%
+1,671
New +$117K
BCS icon
149
Barclays
BCS
$92.7B
$121K 0.09%
+8,350
New +$134K
HOUS
150
DELISTED
Anywhere Real Estate
HOUS
$117K 0.09%
+2,699
New +$126K
4 5
6
7 8

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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 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.