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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
IMO icon
201
Imperial Oil
IMO
$62.7B
$1.5K ﹤0.01%
+35
New +$1.59K
IAG icon
202
IAMGOLD
IAG
$8.2B
$1.34K ﹤0.01%
+500
New +$1.16K
UL icon
203
Unilever
UL
$137B
$1.33K ﹤0.01%
29
– –
PGH
204
DELISTED
Pengrowth Energy Corporation
PGH
$1.33K ﹤0.01%
+430
New +$1.59K
PWE
205
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.04K ﹤0.01%
500
-1,527
-75% -$6.01K
SDRL
206
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-58
Closed -$291K
AVNS
207
DELISTED
Avanos Medical
AVNS
$864 ﹤0.01%
+19
New +$746
HLF icon
208
Herbalife
HLF
$1.29B
$753 ﹤0.01%
40
– –
VOD icon
209
Vodafone
VOD
$36.3B
$751 ﹤0.01%
22
– –
AEM icon
210
Agnico Eagle Mines
AEM
$73.6B
$745 ﹤0.01%
+30
New +$781
F icon
211
Ford
F
$58.5B
$743 ﹤0.01%
48
– –
EGO icon
212
Eldorado Gold
EGO
$7.87B
$577 ﹤0.01%
+19
New +$616
BHP icon
213
BHP
BHP
$215B
– –
-237
Closed -$11.8K
DHR icon
214
Danaher
DHR
$137B
– –
-298
Closed -$15.2K
DLR icon
215
Digital Realty Trust
DLR
$69.7B
– –
-360
Closed -$22.5K
EFX icon
216
Equifax
EFX
$20.3B
– –
-1,417
Closed -$105K
FFIV icon
217
F5
FFIV
$22.9B
– –
-944
Closed -$112K
FTNT icon
218
Fortinet
FTNT
$119B
– –
-22,385
Closed -$114K
HPQ icon
219
HP
HPQ
$24.9B
– –
-440
Closed -$6.99K
IXC icon
220
iShares Global Energy ETF
IXC
$2.79B
– –
-530
Closed -$23.4K
MSCI icon
221
MSCI
MSCI
$41.6B
– –
-2,288
Closed -$107K
NKE icon
222
Nike
NKE
$61.9B
– –
-4,764
Closed -$212K
DFT
223
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-933
Closed -$25.3K
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,375
Closed -$133K
ALU
225
DELISTED
Alcatel-Lucent
ALU
– –
-81
Closed -$251
6 7 8
9
10

Similar funds

CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.