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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$8.82M 5.72%
184,750
+6,897
+4% +$333K
BNS icon
2
Scotiabank
BNS
$107B
$7.66M 4.96%
141,829
+4,206
+3% +$237K
CNQ icon
3
Canadian Natural Resources
CNQ
$99.4B
$5.73M 3.71%
383,705
+41,141
+12% +$672K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$5.49M 3.56%
79,757
-4,947
-6% -$338K
SU icon
5
Suncor Energy
SU
$79.4B
$4.62M 2.99%
145,574
-1,157
-0.8% -$38.3K
RY icon
6
Royal Bank of Canada
RY
$291B
$4.48M 2.9%
64,883
+2,926
+5% +$207K
RCI icon
7
Rogers Communications
RCI
$18.3B
$4.35M 2.82%
112,042
+2,115
+2% +$81.6K
GIB icon
8
CGI
GIB
$15.1B
$3.41M 2.21%
89,490
+16,903
+23% +$599K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.29M 2.13%
31,507
+1,282
+4% +$135K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$3.11M 2.01%
73,080
+39,767
+119% +$1.76M
TU icon
11
Telus
TU
$14.9B
$3.07M 1.99%
170,552
+2,410
+1% +$43.4K
MFC icon
12
Manulife Financial
MFC
$73.9B
$2.92M 1.89%
152,883
+10,266
+7% +$194K
OTEX icon
13
Open Text
OTEX
$6.15B
$2.74M 1.77%
94,188
+5,664
+6% +$161K
AAPL icon
14
Apple
AAPL
$4.54T
$2.51M 1.62%
90,852
+9,472
+12% +$258K
TRI icon
15
Thomson Reuters
TRI
$42.8B
$2.37M 1.53%
50,604
+1,039
+2% +$46K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2M 1.29%
42,996
-3,475
-7% -$163K
MMM icon
17
3M
MMM
$90.9B
$1.8M 1.17%
13,089
-1,391
-10% -$179K
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.73M 1.12%
43,157
+2,044
+5% +$80.5K
MCD icon
19
McDonald's
MCD
$192B
$1.72M 1.11%
18,353
+766
+4% +$71.7K
V icon
20
Visa
V
$684B
$1.65M 1.07%
25,168
-196
-0.8% -$11.8K
WFC icon
21
Wells Fargo
WFC
$261B
$1.65M 1.07%
30,070
+1,563
+5% +$82.7K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.56M 1.01%
24,885
+1,278
+5% +$76.9K
ORCL icon
23
Oracle
ORCL
$374B
$1.56M 1.01%
34,587
+1,574
+5% +$64.1K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$1.45M 0.94%
11,541
+124
+1% +$15.1K
DEO icon
25
Diageo
DEO
$49B
$1.41M 0.91%
12,321
+389
+3% +$45.2K
1
2 3 4 5

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
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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.