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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
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.1K ﹤0.01%
60
– –
BHP icon
227
BHP
BHP
$215B
$5K ﹤0.01%
112
– –
SMFG icon
228
Sumitomo Mitsui Financial
SMFG
$164B
$4.26K ﹤0.01%
548
– –
RELX icon
229
RELX
RELX
$61.8B
$3.61K ﹤0.01%
166
+53
+47% +$1.16K
RYAAY icon
230
Ryanair
RYAAY
$30.4B
$3.54K ﹤0.01%
78
– –
IMO icon
231
Imperial Oil
IMO
$62.7B
$2.99K ﹤0.01%
90
– –
PDS
232
Precision Drilling
PDS
$999M
$2.8K ﹤0.01%
43
– –
SONY icon
233
Sony
SONY
$137B
$2.25K ﹤0.01%
220
– –
ABB
234
DELISTED
ABB Ltd
ABB
$2.18K ﹤0.01%
100
– –
TKC icon
235
Turkcell
TKC
$4.68B
$1.35K ﹤0.01%
207
– –
IBN icon
236
ICICI Bank
IBN
$108B
$1.23K ﹤0.01%
153
– –
PSV
237
DELISTED
Hermitage Offshore Services Ltd.
PSV
$912 ﹤0.01%
80
– –
SBS icon
238
Sabesp
SBS
$19.1B
$805 ﹤0.01%
691
– –
WUBA
239
DELISTED
58.com Inc
WUBA
$762 ﹤0.01%
11
– –
NBIS
240
Nebius Group N.V.
NBIS
$48.3B
$682 ﹤0.01%
19
– –
TLK icon
241
Telkom Indonesia
TLK
$14.5B
$624 ﹤0.01%
24
-27
-53% -$707
BHF icon
242
Brighthouse Financial
BHF
$3.56B
– –
-15
Closed -$770
BNY
243
Bank of New York Mellon
BNY
$106B
– –
-250
Closed -$12.9K
BTE icon
244
Baytex Energy
BTE
$3.25B
– –
-650
Closed -$1.77K
C icon
245
Citigroup
C
$222B
– –
-1,800
Closed -$124K
CB icon
246
Chubb
CB
$135B
– –
-2,986
Closed -$408K
CCK icon
247
Crown Holdings
CCK
$12.8B
– –
-1,317
Closed -$66.8K
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-600
Closed -$7.87K
CME icon
249
CME Group
CME
$96.3B
– –
-85
Closed -$13.7K
COTY icon
250
Coty
COTY
$2.42B
– –
-500
Closed -$9.15K
8 9
10
11 12

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
Cerrano Capital Management New York $591M AUM
JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.