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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
BWA icon
126
BorgWarner
BWA
$13.1B
$247K 0.16%
4,299
+266
+7% +$14.6K
FNV icon
127
Franco-Nevada
FNV
$41.1B
$236K 0.16%
4,142
-456
-10% -$22.2K
STWD icon
128
Starwood Property Trust
STWD
$5.92B
$235K 0.16%
9,910
+661
+7% +$15.7K
EBAY icon
129
eBay
EBAY
$50.6B
$218K 0.14%
10,355
+2,186
+27% +$47.6K
TWX
130
DELISTED
Time Warner Inc
TWX
$204K 0.14%
2,902
+174
+6% +$11.4K
ABT icon
131
Abbott
ABT
$183B
$199K 0.13%
4,876
+313
+7% +$12.3K
APA icon
132
APA Corp
APA
$13.2B
$198K 0.13%
1,965
-33
-2% -$2.99K
AMCX icon
133
AMC Global Media
AMCX
$492M
$195K 0.13%
3,179
+1,508
+90% +$96.5K
BN icon
134
Brookfield
BN
$104B
$195K 0.13%
18,952
-1,576
-8% -$15.8K
YUM icon
135
Yum! Brands
YUM
$41.8B
$188K 0.12%
3,215
+333
+12% +$18.5K
INTC icon
136
Intel
INTC
$455B
$179K 0.12%
+5,793
New +$159K
NKE icon
137
Nike
NKE
$61.9B
$175K 0.12%
4,524
-4,766
-51% -$177K
JNPR
138
DELISTED
Juniper Networks
JNPR
$172K 0.11%
7,023
+760
+12% +$18.9K
CHRW icon
139
C.H. Robinson
CHRW
$17.4B
$170K 0.11%
2,668
-127
-5% -$7.46K
E icon
140
ENI
E
$80.5B
$166K 0.11%
3,019
+268
+10% +$13.9K
FTNT icon
141
Fortinet
FTNT
$119B
$165K 0.11%
32,845
+2,890
+10% +$12.9K
PHG icon
142
Philips
PHG
$25.7B
$164K 0.11%
7,469
+1,413
+23% +$31.8K
MEOH icon
143
Methanex
MEOH
$4.3B
$163K 0.11%
2,655
-208
-7% -$12.8K
EPC icon
144
Edgewell Personal Care
EPC
$1.25B
$160K 0.11%
+1,769
New +$145K
FAST icon
145
Fastenal
FAST
$54.7B
$145K 0.1%
11,748
-180
-2% -$2.23K
EVTC icon
146
Evertec
EVTC
$1.88B
$142K 0.09%
+5,879
New +$140K
HOUS
147
DELISTED
Anywhere Real Estate
HOUS
$142K 0.09%
3,756
+1,057
+39% +$41K
MOS icon
148
The Mosaic Company
MOS
$7.03B
$141K 0.09%
2,846
+235
+9% +$11.6K
EA icon
149
Electronic Arts
EA
$53B
$140K 0.09%
3,902
-2,225
-36% -$72.2K
INGR icon
150
Ingredion
INGR
$6.27B
$118K 0.08%
1,577
-101
-6% -$7.34K
4 5
6
7 8

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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.