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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
(+13%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
138
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$1.22M |
| 2 |
Rogers Communications
RCI
|
+$782K |
| 3 |
Microsoft
MSFT
|
+$381K |
| 4 |
Royal Bank of Canada
RY
|
+$325K |
| 5 |
Canadian Natural Resources
CNQ
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$395K |
| 2 |
K
Kellanova
K
|
+$320K |
| 3 |
SK Telecom
SKM
|
+$296K |
| 4 |
Unilever
UL
|
+$263K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$375B
| – | – |
-659
| Closed | -$65.5K |
|
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| – | – |
-174
| Closed | -$8.54K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-258
| Closed | -$10.5K |
|
|
204
Zoetis
ZTS
$32.4B
| – | – |
-7,133
| Closed | -$206K |
|
|
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-6,556
| Closed | -$193K |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| – | – |
-5,899
| Closed | -$102K |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,459
| Closed | -$188K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,333
| Closed | -$74.8K |
|
|
LIN
209
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-650
| Closed | -$17.2K |
|
|
BPO
210
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-178
| Closed | -$3.42K |
|
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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.