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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
BIN
176
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$52.8K 0.04%
2,063
-124
-6% -$3.14K
AWAY
177
DELISTED
HOMEAWAY INC COM
AWAY
$48.2K 0.03%
+1,386
New +$45.6K
TOL icon
178
Toll Brothers
TOL
$13.6B
$46.9K 0.03%
1,271
+124
+11% +$4.4K
LEN icon
179
Lennar Class A
LEN
$19.8B
$46.8K 0.03%
1,171
+115
+11% +$4.36K
RRC icon
180
Range Resources
RRC
$9.38B
$45.6K 0.03%
525
-391
-43% -$35K
BMR
181
DELISTED
BIOMED REALTY TRUST INC
BMR
$36.7K 0.02%
1,682
+208
+14% +$4.42K
CLS icon
182
Celestica
CLS
$38.1B
$31.3K 0.02%
2,498
-300
-11% -$3.46K
BCE icon
183
BCE
BCE
$20.2B
$29.3K 0.02%
648
-244
-27% -$11K
CDP icon
184
COPT Defense Properties
CDP
$4.3B
$26.5K 0.02%
953
+121
+15% +$3.31K
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
$24.9K 0.02%
923
+168
+22% +$4.25K
DLR icon
186
Digital Realty Trust
DLR
$69.7B
$20.1K 0.01%
345
+44
+15% +$2.46K
SKM icon
187
SK Telecom
SKM
$12.1B
$5.39K ﹤0.01%
126
-7,602
-98% -$296K
LLY icon
188
Eli Lilly
LLY
$1.02T
$2.42K ﹤0.01%
39
– –
VFC icon
189
VF Corp
VFC
$5.63B
$2.27K ﹤0.01%
38
– –
BB icon
190
BlackBerry
BB
$4.98B
$2.19K ﹤0.01%
214
– –
GIS icon
191
General Mills
GIS
$19.1B
$1.73K ﹤0.01%
33
– –
PHI icon
192
PLDT
PHI
$4.25B
$1.68K ﹤0.01%
25
– –
UL icon
193
Unilever
UL
$137B
$1.5K ﹤0.01%
29
-5,239
-99% -$263K
GS icon
194
Goldman Sachs
GS
$300B
$1.34K ﹤0.01%
8
– –
HLF icon
195
Herbalife
HLF
$1.29B
$1.29K ﹤0.01%
40
– –
F icon
196
Ford
F
$58.5B
$827 ﹤0.01%
48
-10,476
-100% -$170K
VOD icon
197
Vodafone
VOD
$36.3B
$734 ﹤0.01%
22
– –
AEM icon
198
Agnico Eagle Mines
AEM
$73.6B
– –
-181
Closed -$5.48K
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.97B
– –
-471
Closed -$34.2K
BCS icon
200
Barclays
BCS
$92.7B
– –
-8,350
Closed -$121K
5 6 7
8
9

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IIM
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IAMA
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SM
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DDPOM
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AAC
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JCM
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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.