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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
-3.54%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$1.83M
Cap. Flow
+$3.89M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$531K
2
CNI icon
Canadian National Railway
CNI
+$374K
3
BNS icon
Scotiabank
BNS
+$253K
4
RY icon
Royal Bank of Canada
RY
+$171K
5
VZ icon
Verizon
VZ
+$169K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$946K
2
THI
TIM HORTONS INC COM, CANADA
THI
+$611K
3
B
Barrick Mining
B
+$531K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$200K

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$8.75M 5.87%
177,853
-2,316
-1% -$120K
BNS icon
2
Scotiabank
BNS
$107B
$8M 5.37%
137,623
+4,065
+3% +$253K
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$6.54M 4.39%
342,564
+2,510
+0.7% +$51.8K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$6.03M 4.05%
84,704
+5,391
+7% +$374K
SU icon
5
Suncor Energy
SU
$79.4B
$5.29M 3.55%
146,731
+2,196
+2% +$88.1K
RY icon
6
Royal Bank of Canada
RY
$291B
$4.41M 2.96%
61,957
+2,326
+4% +$171K
RCI icon
7
Rogers Communications
RCI
$18.3B
$4.12M 2.77%
109,927
+1,184
+1% +$46.9K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.22M 2.16%
30,225
+273
+0.9% +$28.3K
TU icon
9
Telus
TU
$14.9B
$2.88M 1.93%
168,142
+3,626
+2% +$64.7K
MFC icon
10
Manulife Financial
MFC
$73.9B
$2.77M 1.86%
142,617
+6,852
+5% +$138K
GIB icon
11
CGI
GIB
$15.1B
$2.44M 1.64%
72,587
+1,976
+3% +$69.5K
OTEX icon
12
Open Text
OTEX
$6.15B
$2.44M 1.64%
88,524
+782
+0.9% +$20.9K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.16M 1.45%
46,471
+614
+1% +$27.4K
TRI icon
14
Thomson Reuters
TRI
$42.8B
$2.07M 1.39%
49,565
+791
+2% +$34.2K
AAPL icon
15
Apple
AAPL
$4.54T
$2.04M 1.37%
81,380
-3,024
-4% -$74.2K
MMM icon
16
3M
MMM
$90.9B
$1.72M 1.16%
14,480
+328
+2% +$39.4K
MCD icon
17
McDonald's
MCD
$192B
$1.69M 1.14%
17,587
+876
+5% +$83.6K
CVE icon
18
Cenovus Energy
CVE
$55.7B
$1.6M 1.07%
58,751
+4,964
+9% +$152K
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$1.48M 1%
33,313
+1,141
+4% +$52.4K
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.48M 0.99%
41,113
+1,928
+5% +$73.5K
WFC icon
21
Wells Fargo
WFC
$261B
$1.47M 0.99%
28,507
+1,763
+7% +$90.7K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.42M 0.96%
23,607
+1,136
+5% +$66.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.93%
11,417
+130
+1% +$15.8K
DEO icon
24
Diageo
DEO
$49B
$1.36M 0.92%
11,932
+316
+3% +$38.3K
GIL icon
25
Gildan
GIL
$10.3B
$1.35M 0.9%
49,590
-578
-1% -$16.7K
1
2 3 4 5

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IIM
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IAMA
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DDPOM
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Credential Securities's Q3 2014 Portfolio in Review

As of Q3 2014, Credential Securities held 209 positions worth $149M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Credential Securities's Q3 2014 filing shows 12 new, 153 increased, 24 reduced and 3 closed positions. Its largest new stake was AB InBev: 4,757 shares worth $526K. The largest sale was TC Energy, an estimated $946K.

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

  • Credential Securities's largest Q3 2014 buy was AB InBev: 4,757 shares worth $526K.
  • Credential Securities added most to Canadian National Railway in Q3 2014, an estimated $374K increase.
  • Credential Securities's biggest Q3 2014 reduction was TC Energy, cutting an estimated $946K.
  • Credential Securities fully exited Time Warner Inc in Q3 2014, selling an estimated $204K.
  • Credential Securities's ten largest holdings make up 35% of its $149M portfolio in Q3 2014.
  • Credential Securities opened 12 new positions and closed 3 in Q3 2014.
  • Credential Securities's portfolio value fell 1.2% quarter-over-quarter to $149M.

Based on Credential Securities's 13F filing for Q3 2014, filed 21 Jul 2025.