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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
PDS
176
Precision Drilling
PDS
$999M
$72.1K 0.05%
324
-707
-69% -$176K
XYL icon
177
Xylem
XYL
$27.3B
$64K 0.04%
1,767
+228
+15% +$8.47K
BCE icon
178
BCE
BCE
$20.2B
$60.5K 0.04%
1,401
+753
+116% +$33.6K
NXST icon
179
Nexstar Media Group
NXST
$5.82B
$56.3K 0.04%
1,358
+75
+6% +$3.48K
AWAY
180
DELISTED
HOMEAWAY INC COM
AWAY
$52.8K 0.04%
1,534
+148
+11% +$4.95K
BIN
181
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$52.4K 0.04%
2,063
– –
LEN icon
182
Lennar Class A
LEN
$19.8B
$50.7K 0.03%
1,352
+181
+15% +$6.72K
TOL icon
183
Toll Brothers
TOL
$13.6B
$45.4K 0.03%
1,437
+166
+13% +$5.69K
BMR
184
DELISTED
BIOMED REALTY TRUST INC
BMR
$33.5K 0.02%
1,651
-31
-2% -$674
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
$25.3K 0.02%
933
+10
+1% +$276
CDP icon
186
COPT Defense Properties
CDP
$4.3B
$25.1K 0.02%
963
+10
+1% +$280
CLS icon
187
Celestica
CLS
$38.1B
$25K 0.02%
2,498
– –
IXC icon
188
iShares Global Energy ETF
IXC
$2.79B
$23.4K 0.02%
+530
New +$24.8K
DLR icon
189
Digital Realty Trust
DLR
$69.7B
$22.5K 0.02%
360
+15
+4% +$953
DHR icon
190
Danaher
DHR
$137B
$15.2K 0.01%
+298
New +$15.3K
PWE
191
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13.8K 0.01%
+2,027
New +$16K
BHP icon
192
BHP
BHP
$215B
$11.8K 0.01%
+237
New +$13.8K
THI
193
DELISTED
TIM HORTONS INC COM, CANADA
THI
$8.52K 0.01%
108
-9,158
-99% -$611K
HPQ icon
194
HP
HPQ
$24.9B
$6.99K ﹤0.01%
+440
New +$7.14K
SKM icon
195
SK Telecom
SKM
$12.1B
$6.45K ﹤0.01%
126
– –
LLY icon
196
Eli Lilly
LLY
$1.02T
$2.55K ﹤0.01%
39
– –
VFC icon
197
VF Corp
VFC
$5.63B
$2.38K ﹤0.01%
38
– –
BB icon
198
BlackBerry
BB
$4.98B
$2.19K ﹤0.01%
214
– –
PHI icon
199
PLDT
PHI
$4.25B
$1.72K ﹤0.01%
25
– –
GIS icon
200
General Mills
GIS
$19.1B
$1.67K ﹤0.01%
33
– –
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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CCM
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JCM
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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.