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Credential Securities Portfolio holdings
AUM
$440M
Turnover
17.67%
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
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.8M
(+13%)
Cap. Flow
+$6.97M
Cap. Flow % of AUM
Cap. Flow %
4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
138
Reduced
40
Closed
13
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 |
Kellanova
K
|
+$320K |
| 3 |
SK Telecom
SKM
|
+$296K |
| 4 |
Unilever
UL
|
+$263K |
| 5 |
Zoetis
ZTS
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Energy | 19.02% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $9.26M | 6.14% |
180,169
+4,786
| +3% | +$232K |
2014 Q1
1 quarter
|
|
2
Scotiabank
BNS
$114B
| $8.32M | 5.52% |
133,558
+1,890
| +1% | +$109K |
2014 Q1
1 quarter
|
|
|
3
Canadian Natural Resources
CNQ
$116B
| $7.54M | 5% |
340,054
+16,153
| +5% | +$323K |
2014 Q1
1 quarter
|
|
4
Suncor Energy
SU
$92.9B
| $6.15M | 4.08% |
144,535
-4,394
| -3% | -$171K |
2014 Q1
1 quarter
|
|
5
Canadian National Railway
CNI
$74.2B
| $5.15M | 3.41% |
79,313
+1,729
| +2% | +$103K |
2014 Q1
1 quarter
|
|
|
6
Rogers Communications
RCI
$17.6B
| $4.37M | 2.9% |
108,743
+19,313
| +22% | +$782K |
2014 Q1
1 quarter
|
|
|
7
Royal Bank of Canada
RY
$281B
| $4.25M | 2.82% |
59,631
+4,791
| +9% | +$325K |
2014 Q1
1 quarter
|
|
8
Johnson & Johnson
JNJ
$658B
| $3.13M | 2.08% |
29,952
+1,289
| +4% | +$130K |
2014 Q1
1 quarter
|
|
9
Telus
TU
$14B
| $3.06M | 2.03% |
164,516
+7,178
| +5% | +$131K |
2014 Q1
1 quarter
|
|
10
Manulife Financial
MFC
$73.8B
| $2.69M | 1.78% |
135,765
+960
| +0.7% | +$18.1K |
2014 Q1
1 quarter
|
|
11
CGI
GIB
$16.7B
| $2.5M | 1.66% |
70,611
+4,088
| +6% | +$138K |
2014 Q1
1 quarter
|
|
12
Open Text
OTEX
$6.44B
| $2.09M | 1.39% |
87,742
+6,870
| +8% | +$163K |
2014 Q1
1 quarter
|
|
13
Thomson Reuters
TRI
$51.2B
| $2.05M | 1.36% |
48,774
+463
| +1% | +$18.9K |
2014 Q1
1 quarter
|
|
|
14
Apple
AAPL
$5.03T
| $1.96M | 1.3% |
84,404
-18,552
| -18% | -$395K |
2014 Q1
1 quarter
|
|
|
15
Microsoft
MSFT
$3.88T
| $1.91M | 1.27% |
45,857
+9,409
| +26% | +$381K |
2014 Q1
1 quarter
|
|
16
Cenovus Energy
CVE
$60.4B
| $1.74M | 1.15% |
53,787
+748
| +1% | +$22.2K |
2014 Q1
1 quarter
|
|
17
3M
MMM
$89.9B
| $1.69M | 1.12% |
14,152
+232
| +2% | +$27.2K |
2014 Q1
1 quarter
|
|
18
McDonald's
MCD
$183B
| $1.68M | 1.12% |
16,711
+894
| +6% | +$90.3K |
2014 Q1
1 quarter
|
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.67M | 1.11% |
39,185
+2,803
| +8% | +$131K |
2014 Q1
1 quarter
|
|
20
TC Energy
TRP
$67.2B
| $1.57M | 1.04% |
32,968
-1,775
| -5% | -$82.9K |
2014 Q1
1 quarter
|
|
21
Diageo
DEO
$52B
| $1.48M | 0.98% |
11,616
+214
| +2% | +$27K |
2014 Q1
1 quarter
|
|
|
22
Gildan
GIL
$7.35B
| $1.47M | 0.97% |
50,168
+45,626
| +1,005% | +$1.22M |
2014 Q1
1 quarter
|
|
23
Canadian Imperial Bank of Commerce
CM
$106B
| $1.43M | 0.95% |
32,172
-619
| -2% | -$26.9K |
2014 Q1
1 quarter
|
|
24
Wells Fargo
WFC
$250B
| $1.41M | 0.93% |
26,744
+2,179
| +9% | +$110K |
2014 Q1
1 quarter
|
|
25
Qualcomm
QCOM
$176B
| $1.36M | 0.9% |
17,184
-899
| -5% | -$71.5K |
2014 Q1
1 quarter
|
|
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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.