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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
+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
META icon
176
Meta Platforms (Facebook)
META
$1.42T
$58.7K 0.04%
753
-906
-55% -$69.3K
LEN icon
177
Lennar Class A
LEN
$19.8B
$56.6K 0.04%
1,327
-25
-2% -$1.03K
PDS
178
Precision Drilling
PDS
$999M
$56.5K 0.04%
466
+142
+44% +$21.6K
BIN
179
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$55.1K 0.04%
1,837
-226
-11% -$6.46K
TOL icon
180
Toll Brothers
TOL
$13.6B
$51.4K 0.03%
1,500
+63
+4% +$2.06K
COST icon
181
Costco
COST
$422B
$46.5K 0.03%
+328
New +$44.6K
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
$31.4K 0.02%
1,457
-194
-12% -$4.13K
BCE icon
183
BCE
BCE
$20.2B
$29K 0.02%
634
-767
-55% -$34.4K
CDP icon
184
COPT Defense Properties
CDP
$4.3B
$28.2K 0.02%
995
+32
+3% +$880
CLS icon
185
Celestica
CLS
$38.1B
$26.8K 0.02%
2,291
-207
-8% -$2.22K
BB icon
186
BlackBerry
BB
$4.98B
$6.71K ﹤0.01%
614
+400
+187% +$4.1K
WPM icon
187
Wheaton Precious Metals
WPM
$49.5B
$6.09K ﹤0.01%
+300
New +$5.96K
SKM icon
188
SK Telecom
SKM
$12.1B
$5.62K ﹤0.01%
126
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$5.05K ﹤0.01%
+124
New +$4.39K
TLM
190
DELISTED
TALISMAN ENERGY INC
TLM
$4.68K ﹤0.01%
598
-31,615
-98% -$199K
HBM icon
191
Hudbay
HBM
$10.1B
$4.34K ﹤0.01%
+500
New +$3.9K
WMB icon
192
Williams Companies
WMB
$87.5B
$4.13K ﹤0.01%
92
-15,862
-99% -$811K
ETN icon
193
Eaton
ETN
$161B
$3.74K ﹤0.01%
55
-10,441
-99% -$688K
VFC icon
194
VF Corp
VFC
$5.63B
$2.7K ﹤0.01%
38
– –
LLY icon
195
Eli Lilly
LLY
$1.02T
$2.69K ﹤0.01%
39
– –
WYNN icon
196
Wynn Resorts
WYNN
$10.3B
$1.78K ﹤0.01%
12
-2,462
-100% -$423K
GIS icon
197
General Mills
GIS
$19.1B
$1.76K ﹤0.01%
33
– –
ORI icon
198
Old Republic International
ORI
$10.5B
$1.69K ﹤0.01%
116
-24,814
-100% -$362K
PHI icon
199
PLDT
PHI
$4.25B
$1.58K ﹤0.01%
25
– –
GS icon
200
Goldman Sachs
GS
$300B
$1.55K ﹤0.01%
8
– –
6 7
8
9 10

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CCM
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IIM
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
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DDPOM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
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JCM
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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.