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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
+4.06%
1 Year Est. Return
+9.75%
3 Year Est. Return
+32.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$21.8M
(+5.2%)
Cap. Flow
+$7.38M
Cap. Flow % of AUM
Cap. Flow %
1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
283
New
8
Increased
75
Reduced
136
Closed
42
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.31M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.12M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.02M |
| 4 |
Visa
V
|
+$992K |
| 5 |
Prudential
PUK
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$874K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$837K |
| 3 |
Verizon
VZ
|
+$647K |
| 4 |
PACCAR
PCAR
|
+$634K |
| 5 |
ING
ING
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.3% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.1K | ﹤0.01% |
60
| – | – |
2017 Q4
2 quarters
|
|
227
BHP
BHP
$201B
| $5K | ﹤0.01% |
112
| – | – |
2018 Q1
1 quarter
|
|
228
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $4.26K | ﹤0.01% |
548
| – | – |
2018 Q1
1 quarter
|
|
229
RELX
RELX
$69.6B
| $3.61K | ﹤0.01% |
166
+53
| +47% | +$1.16K |
2018 Q1
1 quarter
|
|
230
Ryanair
RYAAY
$27.8B
| $3.54K | ﹤0.01% |
78
| – | – |
2018 Q1
1 quarter
|
|
231
Imperial Oil
IMO
$65.2B
| $2.99K | ﹤0.01% |
90
| – | – |
2016 Q1
9 quarters
|
|
232
Precision Drilling
PDS
$1.33B
| $2.8K | ﹤0.01% |
43
| – | – |
2014 Q1
17 quarters
|
|
233
Sony
SONY
$148B
| $2.25K | ﹤0.01% |
220
| – | – |
2018 Q1
1 quarter
|
|
|
ABB
234
DELISTED
ABB Ltd
ABB
| $2.18K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
235
Turkcell
TKC
$3.99B
| $1.35K | ﹤0.01% |
207
| – | – |
2018 Q1
1 quarter
|
|
236
ICICI Bank
IBN
$106B
| $1.23K | ﹤0.01% |
153
| – | – |
2018 Q1
1 quarter
|
|
|
PSV
237
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $912 | ﹤0.01% |
80
| – | – |
2017 Q3
3 quarters
|
|
238
Sabesp
SBS
$16B
| $805 | ﹤0.01% |
691
| – | – |
2018 Q1
1 quarter
|
|
|
WUBA
239
DELISTED
58.com Inc
WUBA
| $762 | ﹤0.01% |
11
| – | – |
2018 Q1
1 quarter
|
|
240
Nebius Group N.V.
NBIS
$41.9B
| $682 | ﹤0.01% |
19
| – | – |
2018 Q1
1 quarter
|
|
241
Telkom Indonesia
TLK
$11B
| $624 | ﹤0.01% |
24
-27
| -53% | -$707 |
2018 Q1
1 quarter
|
|
242
Brighthouse Financial
BHF
$2.53B
| – | – |
-15
| Closed | -$770 | – |
|
243
Bank of New York Mellon
BNY
$99B
| – | – |
-250
| Closed | -$12.9K | – |
|
244
Baytex Energy
BTE
$3.76B
| – | – |
-650
| Closed | -$1.77K | – |
|
245
Citigroup
C
$203B
| – | – |
-1,800
| Closed | -$124K | – |
|
246
Chubb
CB
$139B
| – | – |
-2,986
| Closed | -$408K | – |
|
247
Crown Holdings
CCK
$12.9B
| – | – |
-1,317
| Closed | -$66.8K | – |
|
248
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-600
| Closed | -$7.86K | – |
|
249
CME Group
CME
$109B
| – | – |
-85
| Closed | -$13.7K | – |
|
250
Coty
COTY
$2.99B
| – | – |
-500
| Closed | -$9.15K | – |
|
Similar funds
CCM
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 33% 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.