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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
D icon
251
Dominion Energy
D
$60.8B
– –
-5,905
Closed -$398K
EEFT icon
252
Euronet Worldwide
EEFT
$2.72B
– –
-1,212
Closed -$95.6K
ENOV icon
253
Enovis
ENOV
$1.68B
– –
-174
Closed -$9.57K
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
– –
-57
Closed -$1.4K
GLD icon
255
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$12.6K
HHH icon
256
Howard Hughes
HHH
$3.81B
– –
-131
Closed -$17.4K
HWM icon
257
Howmet Aerospace
HWM
$113B
– –
-5,234
Closed -$92.5K
PPLI
258
People Inc
PPLI
$3.09B
– –
-21,324
Closed -$596K
ING icon
259
ING
ING
$99.8B
– –
-35,805
Closed -$606K
IX icon
260
ORIX
IX
$44B
– –
-18,695
Closed -$335K
JCI icon
261
Johnson Controls International
JCI
$88.8B
– –
-2,291
Closed -$80.7K
KDP icon
262
Keurig Dr Pepper
KDP
$42.3B
– –
-151
Closed -$17.9K
KMX icon
263
CarMax
KMX
$8.13B
– –
-100
Closed -$6.19K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-100
Closed -$11.7K
MKL icon
265
Markel Group
MKL
$23.3B
– –
-10
Closed -$11.7K
NGD
266
DELISTED
New Gold Inc
NGD
– –
-2,250
Closed -$5.75K
PCAR icon
267
PACCAR
PCAR
$69.8B
– –
-14,384
Closed -$634K
PPL
268
PPL Corp
PPL
$26.5B
– –
-18
Closed -$509
QSR icon
269
Restaurant Brands International
QSR
$25.7B
– –
-5
Closed -$283
RBA icon
270
RB Global
RBA
$20.4B
– –
-27,884
Closed -$874K
SJM icon
271
J.M. Smucker
SJM
$12.7B
– –
-737
Closed -$91.4K
SLV icon
272
iShares Silver Trust
SLV
$28B
– –
-400
Closed -$6.16K
TPH
273
DELISTED
Tri Pointe Homes
TPH
– –
-1,000
Closed -$16.4K
UPS icon
274
United Parcel Service
UPS
$88.6B
– –
-100
Closed -$10.5K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-380
Closed -$28.7K
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.