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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
+1.7%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
97.07%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.91M |
| 2 |
Scotiabank
BNS
|
+$7.05M |
| 3 |
Canadian Natural Resources
CNQ
|
+$5.48M |
| 4 |
Suncor Energy
SU
|
+$4.96M |
| 5 |
Canadian National Railway
CNI
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.75% |
| 2 | Energy | 17.63% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$5.82B
| $44.3K | 0.03% |
+1,180
| New | +$51.1K |
|
177
Toll Brothers
TOL
$13.6B
| $41.2K | 0.03% |
+1,147
| New | +$42.2K |
|
178
Lennar Class A
LEN
$19.8B
| $39.8K | 0.03% |
+1,056
| New | +$40.4K |
|
179
BCE
BCE
$20.2B
| $38.5K | 0.03% |
+892
| New | +$38K |
|
180
Meta Platforms (Facebook)
META
$1.42T
| $36.4K | 0.03% |
+605
| New | +$38.3K |
|
181
Alexandria Real Estate Equities
ARE
$8.97B
| $34.2K | 0.03% |
+471
| New | +$33.1K |
|
182
Celestica
CLS
$38.1B
| $30.6K | 0.02% |
+2,798
| New | +$27.8K |
|
|
BMR
183
DELISTED
BIOMED REALTY TRUST INC
BMR
| $30.2K | 0.02% |
+1,474
| New | +$29.1K |
|
184
COPT Defense Properties
CDP
$4.3B
| $22.2K | 0.02% |
+832
| New | +$21.3K |
|
|
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.2K | 0.01% |
+755
| New | +$19K |
|
|
LIN
186
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $17.2K | 0.01% |
+650
| New | +$15.4K |
|
187
Digital Realty Trust
DLR
$69.7B
| $16K | 0.01% |
+301
| New | +$15.7K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.5K | 0.01% |
+258
| New | +$10K |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $8.54K | 0.01% |
+174
| New | +$8.27K |
|
190
Agnico Eagle Mines
AEM
$73.6B
| $5.48K | ﹤0.01% |
+181
| New | +$5.67K |
|
|
BPO
191
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.42K | ﹤0.01% |
+178
| New | +$3.38K |
|
192
Eli Lilly
LLY
$1.02T
| $2.29K | ﹤0.01% |
+39
| New | +$2.18K |
|
193
VF Corp
VFC
$5.63B
| $2.23K | ﹤0.01% |
+38
| New | +$2.14K |
|
194
BlackBerry
BB
$4.98B
| $1.73K | ﹤0.01% |
+214
| New | +$2.01K |
|
195
General Mills
GIS
$19.1B
| $1.71K | ﹤0.01% |
+33
| New | +$1.63K |
|
196
PLDT
PHI
$4.25B
| $1.52K | ﹤0.01% |
+25
| New | +$1.5K |
|
197
Goldman Sachs
GS
$300B
| $1.31K | ﹤0.01% |
+8
| New | +$1.34K |
|
198
Herbalife
HLF
$1.29B
| $1.15K | ﹤0.01% |
+40
| New | +$1.32K |
|
199
Vodafone
VOD
$36.3B
| $809 | ﹤0.01% |
+22
| New | +$848 |
|
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Credential Securities's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Credential Securities, which disclosed 199 positions worth $134M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Toronto Dominion Bank: 175,383 shares worth $8.24M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.
- Credential Securities's largest Q1 2014 buy was Toronto Dominion Bank: 175,383 shares worth $8.24M.
- Credential Securities's ten largest holdings make up 35% of its $134M portfolio in Q1 2014.
- Credential Securities disclosed 199 positions in Q1 2014, its first 13F filing on record.
Based on Credential Securities's 13F filing for Q1 2014, filed 21 Jul 2025.