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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
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$117K 0.08%
1,260
+124
+11% +$10.8K
BKNG icon
152
Booking.com
BKNG
$149B
$117K 0.08%
+2,425
New +$116K
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$110K 0.07%
2,550
+350
+16% +$15.2K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$109K 0.07%
1,000
-200
-17% -$21.7K
JOY
155
DELISTED
Joy Global Inc
JOY
$108K 0.07%
1,759
+178
+11% +$10.7K
META icon
156
Meta Platforms (Facebook)
META
$1.42T
$105K 0.07%
1,560
+955
+158% +$58.7K
WY icon
157
Weyerhaeuser
WY
$18B
$104K 0.07%
3,133
+312
+11% +$9.43K
CTRX
158
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$101K 0.07%
+2,305
New +$97.5K
PAY
159
DELISTED
Verifone Systems Inc
PAY
$98K 0.06%
2,667
+896
+51% +$30.5K
BEP icon
160
Brookfield Renewable
BEP
$9.97B
$97.7K 0.06%
6,209
-376
-6% -$5.85K
SBGI icon
161
Sinclair Inc
SBGI
$992M
$97.6K 0.06%
2,809
+303
+12% +$8.81K
FFIV icon
162
F5
FFIV
$22.9B
$96.7K 0.06%
868
+286
+49% +$30.8K
MSCI icon
163
MSCI
MSCI
$41.6B
$95.3K 0.06%
2,078
+229
+12% +$9.86K
APOL
164
DELISTED
Apollo Education Group Inc Class A
APOL
$94.1K 0.06%
3,010
+332
+12% +$9.55K
EFX icon
165
Equifax
EFX
$20.3B
$93.8K 0.06%
1,293
+136
+12% +$9.54K
STRZA
166
DELISTED
Starz - Series A
STRZA
$93.7K 0.06%
3,147
+296
+10% +$9.03K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$87.6K 0.06%
+1,263
New +$88.9K
MITL
168
DELISTED
Mitel Networks Corporation
MITL
$86.1K 0.06%
8,180
+826
+11% +$8.46K
FDX icon
169
FedEx
FDX
$72.7B
$84K 0.06%
555
+110
+25% +$15.4K
COR icon
170
Cencora
COR
$60.6B
$72.7K 0.05%
+1,000
New +$68.5K
VZ icon
171
Verizon
VZ
$195B
$72.4K 0.05%
1,480
-325
-18% -$15.7K
BPY
172
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$72.1K 0.05%
3,466
-88
-2% -$1.75K
MA icon
173
Mastercard
MA
$502B
$68.8K 0.05%
+936
New +$69.5K
NXST icon
174
Nexstar Media Group
NXST
$5.82B
$66.1K 0.04%
1,283
+103
+9% +$4.41K
XYL icon
175
Xylem
XYL
$27.3B
$60.1K 0.04%
1,539
+179
+13% +$6.69K
5 6
7
8 9

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IAMA
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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.