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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
+1.7%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
97.07%
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.91M
2
BNS icon
Scotiabank
BNS
+$7.05M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.48M
4
SU icon
Suncor Energy
SU
+$4.96M
5
CNI icon
Canadian National Railway
CNI
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 17.63%
3 Technology 12.15%
4 Industrials 9.87%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$8.24M 6.15%
+175,383
New +$7.91M
BNS icon
2
Scotiabank
BNS
$107B
$7.1M 5.3%
+131,668
New +$7.05M
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$6.01M 4.49%
+323,901
New +$5.48M
SU icon
4
Suncor Energy
SU
$79.4B
$5.21M 3.89%
+148,929
New +$4.96M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$4.37M 3.26%
+77,584
New +$4.27M
RCI icon
6
Rogers Communications
RCI
$18.3B
$3.71M 2.77%
+89,430
New +$3.65M
RY icon
7
Royal Bank of Canada
RY
$291B
$3.62M 2.7%
+54,840
New +$3.55M
TU icon
8
Telus
TU
$14.9B
$2.83M 2.11%
+157,338
New +$2.71M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.82M 2.1%
+28,663
New +$2.66M
MFC icon
10
Manulife Financial
MFC
$73.9B
$2.6M 1.94%
+134,805
New +$2.58M
GIB icon
11
CGI
GIB
$15.1B
$2.06M 1.53%
+66,523
New +$2.1M
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.02M 1.51%
+36,382
New +$1.88M
AAPL icon
13
Apple
AAPL
$4.54T
$1.97M 1.47%
+102,956
New +$1.96M
OTEX icon
14
Open Text
OTEX
$6.15B
$1.93M 1.44%
+80,872
New +$1.96M
TRI icon
15
Thomson Reuters
TRI
$42.8B
$1.92M 1.43%
+48,311
New +$1.98M
TRP icon
16
TC Energy
TRP
$70.2B
$1.58M 1.18%
+34,743
New +$1.54M
MMM icon
17
3M
MMM
$90.9B
$1.58M 1.18%
+13,920
New +$1.55M
MCD icon
18
McDonald's
MCD
$192B
$1.55M 1.16%
+15,817
New +$1.51M
CVE icon
19
Cenovus Energy
CVE
$55.7B
$1.53M 1.14%
+53,039
New +$1.42M
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.49M 1.12%
+36,448
New +$1.37M
QCOM icon
21
Qualcomm
QCOM
$155B
$1.43M 1.06%
+18,083
New +$1.36M
DEO icon
22
Diageo
DEO
$49B
$1.42M 1.06%
+11,402
New +$1.42M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$108B
$1.39M 1.03%
+32,791
New +$1.32M
PPLI
24
People Inc
PPLI
$3.09B
$1.39M 1.03%
+108,629
New +$1.4M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$1.36M 1.02%
+11,330
New +$1.35M
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Credential Securities, which disclosed 199 positions worth $134M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Toronto Dominion Bank: 175,383 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Energy and Technology.

  • Credential Securities's largest Q1 2014 buy was Toronto Dominion Bank: 175,383 shares worth $8.24M.
  • Credential Securities's ten largest holdings make up 35% of its $134M portfolio in Q1 2014.
  • Credential Securities disclosed 199 positions in Q1 2014, its first 13F filing on record.

Based on Credential Securities's 13F filing for Q1 2014, filed 21 Jul 2025.