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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
-3.54%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.83M
Cap. Flow
+$3.89M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$531K
2
CNI icon
Canadian National Railway
CNI
+$374K
3
BNS icon
Scotiabank
BNS
+$253K
4
RY icon
Royal Bank of Canada
RY
+$171K
5
VZ icon
Verizon
VZ
+$169K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$946K
2
THI
TIM HORTONS INC COM, CANADA
THI
+$611K
3
B
Barrick Mining
B
+$531K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$200K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$131K 0.09%
1,659
+99
+6% +$7.26K
STN icon
152
Stantec
STN
$8.04B
$127K 0.09%
+3,928
New +$127K
B
153
Barrick Mining
B
$61.5B
$115K 0.08%
7,664
-29,765
-80% -$531K
FTNT icon
154
Fortinet
FTNT
$119B
$114K 0.08%
22,385
-10,460
-32% -$52.8K
STRZA
155
DELISTED
Starz - Series A
STRZA
$113K 0.08%
3,504
+357
+11% +$10.7K
FFIV icon
156
F5
FFIV
$22.9B
$112K 0.08%
944
+76
+9% +$8.93K
WY icon
157
Weyerhaeuser
WY
$18B
$110K 0.07%
3,412
+279
+9% +$9.15K
MITL
158
DELISTED
Mitel Networks Corporation
MITL
$110K 0.07%
11,913
+3,733
+46% +$37.9K
WFT
159
DELISTED
Weatherford International plc
WFT
$109K 0.07%
+5,146
New +$116K
JOY
160
DELISTED
Joy Global Inc
JOY
$108K 0.07%
1,941
+182
+10% +$11K
MSCI icon
161
MSCI
MSCI
$41.6B
$107K 0.07%
2,288
+210
+10% +$9.71K
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$107K 0.07%
2,506
+201
+9% +$9.14K
EFX icon
163
Equifax
EFX
$20.3B
$105K 0.07%
1,417
+124
+10% +$9.44K
SBGI icon
164
Sinclair Inc
SBGI
$992M
$102K 0.07%
3,836
+1,027
+37% +$31.5K
FEZ icon
165
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$101K 0.07%
2,550
– –
RRC icon
166
Range Resources
RRC
$9.38B
$101K 0.07%
1,470
+945
+180% +$72.1K
BEP icon
167
Brookfield Renewable
BEP
$9.97B
$99.8K 0.07%
6,159
-50
-0.8% -$784
FDX icon
168
FedEx
FDX
$72.7B
$90K 0.06%
555
– –
APOL
169
DELISTED
Apollo Education Group Inc Class A
APOL
$88.7K 0.06%
3,514
+504
+17% +$14K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.3K 0.06%
800
-200
-20% -$21.8K
BPOP icon
171
Popular Inc
BPOP
$11.2B
$79.3K 0.05%
+2,685
New +$85.7K
COR icon
172
Cencora
COR
$60.6B
$77.6K 0.05%
1,000
– –
TRIP icon
173
TripAdvisor
TRIP
$1.65B
$76.1K 0.05%
+838
New +$83K
TROX icon
174
Tronox
TROX
$932M
$74K 0.05%
+2,802
New +$77.5K
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$72.8K 0.05%
3,466
– –
5 6
7
8 9

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Credential Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Credential Securities held 209 positions worth $149M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Credential Securities's Q3 2014 filing shows 12 new, 153 increased, 24 reduced and 3 closed positions. Its largest new stake was AB InBev: 4,757 shares worth $526K. The largest sale was TC Energy, an estimated $946K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Credential Securities's largest Q3 2014 buy was AB InBev: 4,757 shares worth $526K.
  • Credential Securities added most to Canadian National Railway in Q3 2014, an estimated $374K increase.
  • Credential Securities's biggest Q3 2014 reduction was TC Energy, cutting an estimated $946K.
  • Credential Securities fully exited Time Warner Inc in Q3 2014, selling an estimated $204K.
  • Credential Securities's ten largest holdings make up 35% of its $149M portfolio in Q3 2014.
  • Credential Securities opened 12 new positions and closed 3 in Q3 2014.
  • Credential Securities's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on Credential Securities's 13F filing for Q3 2014, filed 21 Jul 2025.