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Credential Securities

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
Cap. Flow
+$7.38M
Cap. Flow %
1.68%
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
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 31.3%
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
D icon
251
Dominion Energy
D
$58.6B
– –
-5,905
Closed -$398K –
EEFT icon
252
Euronet Worldwide
EEFT
$2.36B
– –
-1,212
Closed -$95.6K –
ENOV icon
253
Enovis
ENOV
$1.15B
– –
-174
Closed -$9.6K –
EPD icon
254
Enterprise Products Partners
EPD
$82.4B
– –
-57
Closed -$1.4K –
GLD icon
255
SPDR Gold Trust
GLD
$130B
– –
-100
Closed -$12.6K –
HHH icon
256
Howard Hughes
HHH
$4.55B
– –
-131
Closed -$17.4K –
HWM icon
257
Howmet Aerospace
HWM
$79.2B
– –
-5,234
Closed -$92.5K –
PPLI icon
258
People Inc
PPLI
$2.65B
– –
-21,324
Closed -$596K –
ING icon
259
ING
ING
$89.4B
– –
-35,805
Closed -$606K –
IX icon
260
ORIX
IX
$39.6B
– –
-18,695
Closed -$335K –
JCI icon
261
Johnson Controls International
JCI
$90.3B
– –
-2,291
Closed -$80.7K –
KDP icon
262
Keurig Dr Pepper
KDP
$48.8B
– –
-151
Closed -$17.9K –
KMX icon
263
CarMax
KMX
$7.89B
– –
-100
Closed -$6.19K –
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
– –
-100
Closed -$11.7K –
MKL icon
265
Markel Group
MKL
$22.9B
– –
-10
Closed -$11.7K –
NGD
266
DELISTED
New Gold Inc
NGD
– –
-2,250
Closed -$5.76K –
PCAR icon
267
PACCAR
PCAR
$53.7B
– –
-14,384
Closed -$634K –
PPL icon
268
PPL Corp
PPL
$26.8B
– –
-18
Closed -$509 –
QSR icon
269
Restaurant Brands International
QSR
$25.2B
– –
-5
Closed -$283 –
RBA icon
270
RB Global
RBA
$16.6B
– –
-27,884
Closed -$874K –
SJM icon
271
J.M. Smucker
SJM
$13.9B
– –
-737
Closed -$91.4K –
SLV icon
272
iShares Silver Trust
SLV
$24B
– –
-400
Closed -$6.16K –
TPH icon
273
DELISTED
Tri Pointe Homes
TPH
– –
-1,000
Closed -$16.4K –
UPS icon
274
United Parcel Service
UPS
$92.1B
– –
-100
Closed -$10.5K –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$37.7B
– –
-380
Closed -$28.7K –
8 9 10
11
12

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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 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.