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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
Cap. Flow
+$6.97M
Cap. Flow %
4.62%
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
138
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$1.22M
2
RCI icon
Rogers Communications
RCI
+$782K
3
MSFT icon
Microsoft
MSFT
+$381K
4
RY icon
Royal Bank of Canada
RY
+$325K
5
CNQ icon
Canadian Natural Resources
CNQ
+$323K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$395K
2
K
Kellanova
K
+$320K
3
SKM icon
SK Telecom
SKM
+$296K
4
UL icon
Unilever
UL
+$263K
5
ZTS icon
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$9.26M 6.14%
180,169
+4,786
+3% +$232K
BNS icon
2
Scotiabank
BNS
$107B
$8.32M 5.52%
133,558
+1,890
+1% +$109K
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$7.54M 5%
340,054
+16,153
+5% +$323K
SU icon
4
Suncor Energy
SU
$79.4B
$6.15M 4.08%
144,535
-4,394
-3% -$171K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$5.15M 3.41%
79,313
+1,729
+2% +$103K
RCI icon
6
Rogers Communications
RCI
$18.3B
$4.37M 2.9%
108,743
+19,313
+22% +$782K
RY icon
7
Royal Bank of Canada
RY
$291B
$4.25M 2.82%
59,631
+4,791
+9% +$325K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.13M 2.08%
29,952
+1,289
+4% +$130K
TU icon
9
Telus
TU
$14.9B
$3.06M 2.03%
164,516
+7,178
+5% +$131K
MFC icon
10
Manulife Financial
MFC
$73.9B
$2.69M 1.78%
135,765
+960
+0.7% +$18.1K
GIB icon
11
CGI
GIB
$15.1B
$2.5M 1.66%
70,611
+4,088
+6% +$138K
OTEX icon
12
Open Text
OTEX
$6.15B
$2.09M 1.39%
87,742
+6,870
+8% +$163K
TRI icon
13
Thomson Reuters
TRI
$42.8B
$2.05M 1.36%
48,774
+463
+1% +$18.9K
AAPL icon
14
Apple
AAPL
$4.54T
$1.96M 1.3%
84,404
-18,552
-18% -$395K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.91M 1.27%
45,857
+9,409
+26% +$381K
CVE icon
16
Cenovus Energy
CVE
$55.7B
$1.74M 1.15%
53,787
+748
+1% +$22.2K
MMM icon
17
3M
MMM
$90.9B
$1.69M 1.12%
14,152
+232
+2% +$27.2K
MCD icon
18
McDonald's
MCD
$192B
$1.68M 1.12%
16,711
+894
+6% +$90.3K
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.67M 1.11%
39,185
+2,803
+8% +$131K
TRP icon
20
TC Energy
TRP
$70.2B
$1.57M 1.04%
32,968
-1,775
-5% -$82.9K
DEO icon
21
Diageo
DEO
$49B
$1.48M 0.98%
11,616
+214
+2% +$27K
GIL icon
22
Gildan
GIL
$10.3B
$1.47M 0.97%
50,168
+45,626
+1,005% +$1.22M
CM icon
23
Canadian Imperial Bank of Commerce
CM
$108B
$1.43M 0.95%
32,172
-619
-2% -$26.9K
WFC icon
24
Wells Fargo
WFC
$261B
$1.41M 0.93%
26,744
+2,179
+9% +$110K
QCOM icon
25
Qualcomm
QCOM
$155B
$1.36M 0.9%
17,184
-899
-5% -$71.5K
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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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.