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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
+0.87%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.35M
(+3.6%)
Cap. Flow
+$6.84M
Cap. Flow % of AUM
Cap. Flow %
4.43%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
226
New
20
Increased
129
Reduced
51
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$1.76M |
| 2 |
Canadian Natural Resources
CNQ
|
+$672K |
| 3 |
CGI
GIB
|
+$599K |
| 4 |
Verizon
VZ
|
+$401K |
| 5 |
Pembina Pipeline
PBA
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$811K |
| 2 |
Eaton
ETN
|
+$688K |
| 3 |
TC Energy
TRP
|
+$461K |
| 4 |
Wynn Resorts
WYNN
|
+$423K |
| 5 |
Old Republic International
ORI
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.85% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $8.82M | 5.72% |
184,750
+6,897
| +4% | +$333K |
2014 Q1
3 quarters
|
|
2
Scotiabank
BNS
$114B
| $7.66M | 4.96% |
141,829
+4,206
| +3% | +$237K |
2014 Q1
3 quarters
|
|
|
3
Canadian Natural Resources
CNQ
$116B
| $5.73M | 3.71% |
383,705
+41,141
| +12% | +$672K |
2014 Q1
3 quarters
|
|
4
Canadian National Railway
CNI
$74.2B
| $5.49M | 3.56% |
79,757
-4,947
| -6% | -$338K |
2014 Q1
3 quarters
|
|
5
Suncor Energy
SU
$92.9B
| $4.62M | 2.99% |
145,574
-1,157
| -0.8% | -$38.3K |
2014 Q1
3 quarters
|
|
6
Royal Bank of Canada
RY
$281B
| $4.48M | 2.9% |
64,883
+2,926
| +5% | +$207K |
2014 Q1
3 quarters
|
|
7
Rogers Communications
RCI
$17.6B
| $4.35M | 2.82% |
112,042
+2,115
| +2% | +$81.6K |
2014 Q1
3 quarters
|
|
|
8
CGI
GIB
$16.7B
| $3.41M | 2.21% |
89,490
+16,903
| +23% | +$599K |
2014 Q1
3 quarters
|
|
9
Johnson & Johnson
JNJ
$658B
| $3.29M | 2.13% |
31,507
+1,282
| +4% | +$135K |
2014 Q1
3 quarters
|
|
|
10
Canadian Imperial Bank of Commerce
CM
$106B
| $3.11M | 2.01% |
73,080
+39,767
| +119% | +$1.76M |
2014 Q1
3 quarters
|
|
11
Telus
TU
$14B
| $3.07M | 1.99% |
170,552
+2,410
| +1% | +$43.4K |
2014 Q1
3 quarters
|
|
12
Manulife Financial
MFC
$73.8B
| $2.92M | 1.89% |
152,883
+10,266
| +7% | +$194K |
2014 Q1
3 quarters
|
|
13
Open Text
OTEX
$6.44B
| $2.74M | 1.77% |
94,188
+5,664
| +6% | +$161K |
2014 Q1
3 quarters
|
|
14
Apple
AAPL
$5.03T
| $2.51M | 1.62% |
90,852
+9,472
| +12% | +$258K |
2014 Q1
3 quarters
|
|
15
Thomson Reuters
TRI
$51.2B
| $2.37M | 1.53% |
50,604
+1,039
| +2% | +$46K |
2014 Q1
3 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $2M | 1.29% |
42,996
-3,475
| -7% | -$163K |
2014 Q1
3 quarters
|
|
17
3M
MMM
$89.9B
| $1.8M | 1.17% |
13,089
-1,391
| -10% | -$179K |
2014 Q1
3 quarters
|
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | 1.12% |
43,157
+2,044
| +5% | +$80.5K |
2014 Q1
3 quarters
|
|
19
McDonald's
MCD
$183B
| $1.72M | 1.11% |
18,353
+766
| +4% | +$71.7K |
2014 Q1
3 quarters
|
|
20
Visa
V
$773B
| $1.65M | 1.07% |
25,168
-196
| -0.8% | -$11.8K |
2014 Q1
3 quarters
|
|
21
Wells Fargo
WFC
$250B
| $1.65M | 1.07% |
30,070
+1,563
| +5% | +$82.7K |
2014 Q1
3 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $1.56M | 1.01% |
24,885
+1,278
| +5% | +$76.9K |
2014 Q1
3 quarters
|
|
23
Oracle
ORCL
$396B
| $1.56M | 1.01% |
34,587
+1,574
| +5% | +$64.1K |
2014 Q1
3 quarters
|
|
24
Thermo Fisher Scientific
TMO
$258B
| $1.45M | 0.94% |
11,541
+124
| +1% | +$15.1K |
2014 Q1
3 quarters
|
|
25
Diageo
DEO
$52B
| $1.41M | 0.91% |
12,321
+389
| +3% | +$45.2K |
2014 Q1
3 quarters
|
|
Similar funds
CCM
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 25% 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.