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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
NTR icon
26
Nutrien
NTR
$33.2B
$5.17M 1.17%
95,019
-4,122
-4% -$204K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.96M 0.9%
21,228
+3,117
+17% +$608K
GIB icon
28
CGI
GIB
$15.1B
$3.8M 0.86%
60,067
-3,045
-5% -$183K
PBA icon
29
Pembina Pipeline
PBA
$28.4B
$3.64M 0.83%
105,237
+270
+0.3% +$9.02K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$3.6M 0.82%
82,888
-9,098
-10% -$401K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.18M 0.72%
26,216
-1,172
-4% -$146K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.13M 0.71%
29,990
-2,015
-6% -$221K
SU icon
33
Suncor Energy
SU
$79.4B
$2.82M 0.64%
69,226
-5,878
-8% -$229K
OTEX icon
34
Open Text
OTEX
$6.15B
$2.76M 0.63%
78,543
-3,763
-5% -$132K
ORCL icon
35
Oracle
ORCL
$374B
$2.62M 0.6%
59,489
-2,157
-3% -$99.4K
STN icon
36
Stantec
STN
$8.04B
$2.6M 0.59%
101,388
-4,247
-4% -$108K
AAPL icon
37
Apple
AAPL
$4.54T
$2.49M 0.56%
54,384
-12,404
-19% -$563K
CVE icon
38
Cenovus Energy
CVE
$55.7B
$2.36M 0.54%
227,301
-10,340
-4% -$104K
CP icon
39
Canadian Pacific Kansas City
CP
$78.1B
$2.29M 0.52%
62,695
-2,955
-5% -$109K
FTS icon
40
Fortis
FTS
$29B
$2.21M 0.5%
69,054
-1,746
-2% -$56.9K
TRI icon
41
Thomson Reuters
TRI
$42.8B
$2.09M 0.47%
44,652
-289
-0.6% -$13.3K
CVS icon
42
CVS Health
CVS
$133B
$2.05M 0.46%
31,810
-1,707
-5% -$112K
GIL icon
43
Gildan
GIL
$10.3B
$1.84M 0.42%
65,412
-3,200
-5% -$92.8K
MMM icon
44
3M
MMM
$90.9B
$1.82M 0.41%
11,059
-519
-4% -$88.6K
BCE icon
45
BCE
BCE
$20.2B
$1.79M 0.41%
44,249
-818
-2% -$34.3K
WFC icon
46
Wells Fargo
WFC
$261B
$1.66M 0.38%
30,013
-1,652
-5% -$88.5K
CSCO icon
47
Cisco
CSCO
$457B
$1.54M 0.35%
35,816
+8,410
+31% +$367K
CA
48
DELISTED
CA, Inc.
CA
$1.49M 0.34%
41,666
-2,596
-6% -$91.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.33%
25,600
-1,080
-4% -$58.7K
USB icon
50
US Bancorp
USB
$98.2B
$1.33M 0.3%
26,619
-1,389
-5% -$70.5K
1
2
3 4 5

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IIM
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
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DDPOM
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AAC
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CCM
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JCM
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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 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.