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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
INTC icon
126
Intel
INTC
$455B
$228K 0.15%
6,288
+138
+2% +$4.8K
YUM icon
127
Yum! Brands
YUM
$41.8B
$221K 0.14%
4,213
+666
+19% +$34.7K
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$216K 0.14%
4,316
+259
+6% +$14.3K
AMCX icon
129
AMC Global Media
AMCX
$492M
$215K 0.14%
3,376
-123
-4% -$7.42K
BN icon
130
Brookfield
BN
$104B
$199K 0.13%
16,953
-295
-2% -$3.32K
BKNG icon
131
Booking.com
BKNG
$149B
$193K 0.12%
4,225
+25
+0.6% +$1.13K
BTE icon
132
Baytex Energy
BTE
$3.25B
$191K 0.12%
11,509
+594
+5% +$15.2K
EA icon
133
Electronic Arts
EA
$53B
$190K 0.12%
4,040
-276
-6% -$11.4K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$189K 0.12%
2,233
-18
-0.8% -$1.41K
MOS icon
135
The Mosaic Company
MOS
$7.03B
$187K 0.12%
4,107
-653
-14% -$28.9K
STN icon
136
Stantec
STN
$8.04B
$187K 0.12%
6,808
+2,880
+73% +$85.5K
FNV icon
137
Franco-Nevada
FNV
$41.1B
$185K 0.12%
3,759
-53
-1% -$2.69K
TWX
138
DELISTED
Time Warner Inc
TWX
$184K 0.12%
+2,151
New +$171K
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$177K 0.11%
3,431
+925
+37% +$43.5K
TGNA
140
DELISTED
TEGNA Inc
TGNA
$172K 0.11%
+10,315
New +$166K
EVTC icon
141
Evertec
EVTC
$1.88B
$165K 0.11%
7,458
+816
+12% +$17.9K
HOUS
142
DELISTED
Anywhere Real Estate
HOUS
$165K 0.11%
3,706
-380
-9% -$15.8K
MA icon
143
Mastercard
MA
$502B
$158K 0.1%
1,833
+1
+0.1% +$82
EPC icon
144
Edgewell Personal Care
EPC
$1.25B
$144K 0.09%
1,507
-438
-23% -$40.3K
JOY
145
DELISTED
Joy Global Inc
JOY
$143K 0.09%
3,079
+1,138
+59% +$58.2K
XYL icon
146
Xylem
XYL
$27.3B
$142K 0.09%
3,724
+1,957
+111% +$71.6K
INGR icon
147
Ingredion
INGR
$6.27B
$139K 0.09%
1,635
-100
-6% -$7.95K
E icon
148
ENI
E
$80.5B
$139K 0.09%
3,991
+391
+11% +$15.6K
APOL
149
DELISTED
Apollo Education Group Inc Class A
APOL
$134K 0.09%
3,923
+409
+12% +$12.1K
MITL
150
DELISTED
Mitel Networks Corporation
MITL
$134K 0.09%
12,514
+601
+5% +$5.75K
4 5
6
7 8

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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.