We are live on ! Find out more
CS

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
OC icon
151
Owens Corning
OC
$11.2B
$123K 0.08%
+3,438
New +$114K
BPOP icon
152
Popular Inc
BPOP
$11.2B
$121K 0.08%
3,548
+863
+32% +$27.1K
WY icon
153
Weyerhaeuser
WY
$18B
$118K 0.08%
3,294
-118
-3% -$4.05K
PAY
154
DELISTED
Verifone Systems Inc
PAY
$117K 0.08%
3,145
-859
-21% -$30.2K
MEOH icon
155
Methanex
MEOH
$4.3B
$109K 0.07%
2,392
-45
-2% -$2.45K
SBGI icon
156
Sinclair Inc
SBGI
$992M
$109K 0.07%
3,984
+148
+4% +$4.03K
STRZA
157
DELISTED
Starz - Series A
STRZA
$104K 0.07%
3,507
+3
+0.1% +$92
FDX icon
158
FedEx
FDX
$72.7B
$102K 0.07%
590
+35
+6% +$5.92K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$100K 0.07%
2,725
+175
+7% +$6.64K
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$97.6K 0.06%
+2,280
New +$93.7K
TMUS icon
161
T-Mobile US
TMUS
$185B
$94.9K 0.06%
+3,524
New +$97.4K
APA icon
162
APA Corp
APA
$13.2B
$93.9K 0.06%
1,499
-673
-31% -$47.9K
COR icon
163
Cencora
COR
$60.6B
$93.6K 0.06%
1,039
+39
+4% +$3.34K
BEP icon
164
Brookfield Renewable
BEP
$9.97B
$91.2K 0.06%
5,538
-621
-10% -$10.1K
SLM icon
165
SLM Corp
SLM
$4.89B
$91K 0.06%
+8,928
New +$85.4K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$88.1K 0.06%
800
– –
TRIP icon
167
TripAdvisor
TRIP
$1.65B
$87.1K 0.06%
1,167
+329
+39% +$25.7K
AWAY
168
DELISTED
HOMEAWAY INC COM
AWAY
$81.3K 0.05%
2,732
+1,198
+78% +$37.8K
RRC icon
169
Range Resources
RRC
$9.38B
$80.7K 0.05%
1,510
+40
+3% +$2.58K
B
170
Barrick Mining
B
$61.5B
$77.3K 0.05%
7,194
-470
-6% -$5.79K
WFT
171
DELISTED
Weatherford International plc
WFT
$70.9K 0.05%
6,195
+1,049
+20% +$15.7K
TROX icon
172
Tronox
TROX
$932M
$70.8K 0.05%
2,967
+165
+6% +$3.82K
RBA icon
173
RB Global
RBA
$20.4B
$69.9K 0.05%
+2,607
New +$64.6K
NXST icon
174
Nexstar Media Group
NXST
$5.82B
$69.8K 0.05%
1,349
-9
-0.7% -$416
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$69.2K 0.04%
3,039
-427
-12% -$9.64K
5 6
7
8 9

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.