We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$14.7B
| – | – |
-4,783
| Closed | -$167K | – |
|
277
XPO
XPO
$22.1B
| – | – |
-867
| Closed | -$30.5K | – |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,497
| Closed | -$94.8K | – |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-150
| Closed | -$9.8K | – |
|
|
SYNT
280
DELISTED
Syntel Inc
SYNT
| – | – |
-600
| Closed | -$15.3K | – |
|
|
GXP
281
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-20
| Closed | -$635 | – |
|
|
SBNY
282
DELISTED
Signature Bank
SBNY
| – | – |
-30
| Closed | -$4.26K | – |
|
|
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-19,922
| Closed | -$837K | – |
|
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.