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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
+4.06%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$21.8M
Cap. Flow
+$7.38M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.77%
Holding
283
New
8
Increased
75
Reduced
136
Closed
42

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.12M
3
TD icon
Toronto Dominion Bank
TD
+$1.02M
4
V icon
Visa
V
+$992K
5
PUK icon
Prudential
PUK
+$955K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$874K
2
UFS
DOMTAR CORPORATION (New)
UFS
+$837K
3
VZ icon
Verizon
VZ
+$647K
4
PCAR icon
PACCAR
PCAR
+$634K
5
ING icon
ING
ING
+$606K

Sector Composition

Rank Sector Weight
1 Financials 31.21%
2 Energy 13.88%
3 Industrials 11.28%
4 Healthcare 11.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$30.6M 6.94%
528,518
+17,861
+3% +$1.02M
CNQ icon
2
Canadian Natural Resources
CNQ
$99.4B
$28.6M 6.48%
1,615,598
+66,047
+4% +$1.12M
BNS icon
3
Scotiabank
BNS
$107B
$25.1M 5.71%
443,951
+15,241
+4% +$918K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$16.9M 3.85%
207,301
+4,806
+2% +$382K
V icon
5
Visa
V
$684B
$16.4M 3.72%
123,525
+7,704
+7% +$992K
MFC icon
6
Manulife Financial
MFC
$73.9B
$16.2M 3.67%
900,017
+44,487
+5% +$838K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$12.9M 2.92%
62,072
+6,191
+11% +$1.31M
DEO icon
8
Diageo
DEO
$49B
$11.4M 2.59%
79,340
+5,387
+7% +$771K
SAP icon
9
SAP
SAP
$212B
$11.3M 2.57%
97,813
+6,937
+8% +$783K
UNH icon
10
UnitedHealth
UNH
$376B
$10.2M 2.32%
41,616
+3,673
+10% +$882K
BN icon
11
Brookfield
BN
$104B
$10.1M 2.3%
699,870
+51,085
+8% +$729K
PX
12
DELISTED
Praxair Inc
PX
$9.33M 2.12%
58,997
+4,769
+9% +$737K
RCI icon
13
Rogers Communications
RCI
$18.3B
$8.97M 2.04%
188,823
+10,706
+6% +$503K
PUK icon
14
Prudential
PUK
$37.6B
$8.91M 2.02%
201,012
+19,552
+11% +$955K
TRP icon
15
TC Energy
TRP
$70.2B
$8.83M 2.01%
204,142
-3,046
-1% -$129K
RY icon
16
Royal Bank of Canada
RY
$291B
$8.81M 2%
116,962
-4,182
-3% -$320K
RTX icon
17
RTX Corp
RTX
$290B
$8.76M 1.99%
111,286
+10,486
+10% +$821K
DIS icon
18
Walt Disney
DIS
$167B
$8.24M 1.87%
78,567
+7,091
+10% +$725K
SHPG
19
DELISTED
Shire pic
SHPG
$7.85M 1.78%
46,503
+3,249
+8% +$524K
ECL icon
20
Ecolab
ECL
$78.1B
$7.83M 1.78%
55,767
+4,923
+10% +$710K
FNV icon
21
Franco-Nevada
FNV
$41.1B
$7.04M 1.6%
96,443
+6,635
+7% +$470K
PEP icon
22
PepsiCo
PEP
$190B
$6.82M 1.55%
62,604
+5,158
+9% +$533K
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$6.51M 1.48%
210,573
+14,766
+8% +$462K
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.13M 1.39%
62,121
-2,793
-4% -$271K
ENB icon
25
Enbridge
ENB
$119B
$5.6M 1.27%
156,657
+29,313
+23% +$928K
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 2018 Portfolio in Review

As of Q2 2018, Credential Securities held 283 positions worth $440M, up 5.2% from $419M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Credential Securities's Q2 2018 filing shows 8 new, 75 increased, 136 reduced and 42 closed positions. Its largest new stake was Darden Restaurants: 7,175 shares worth $768K. The largest sale was RB Global, an estimated $874K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Credential Securities's largest Q2 2018 buy was Darden Restaurants: 7,175 shares worth $768K.
  • Credential Securities added most to Thermo Fisher Scientific in Q2 2018, an estimated $1.31M increase.
  • Credential Securities's biggest Q2 2018 reduction was Verizon, cutting an estimated $647K.
  • Credential Securities fully exited RB Global in Q2 2018, selling an estimated $874K.
  • Credential Securities's ten largest holdings make up 41% of its $440M portfolio in Q2 2018.
  • Credential Securities opened 8 new positions and closed 42 in Q2 2018.
  • Credential Securities's portfolio value rose 5.2% quarter-over-quarter to $440M.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.