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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.42T
$1.33M 0.3%
23,820
-1,700
-7% -$91.9K
2014 Q1
17 quarters
BDX icon
52
Becton Dickinson
BDX
$53.9B
$1.29M 0.29%
5,507
-342
-6% -$76.1K
2014 Q1
17 quarters
EQNR icon
53
Equinor
EQNR
$115B
$1.29M 0.29%
48,687
-3,377
-6% -$87.8K
2016 Q1
9 quarters
PFE icon
54
Pfizer
PFE
$174B
$1.28M 0.29%
37,199
-2,411
-6% -$82.4K
2014 Q1
17 quarters
RTN
55
DELISTED
Raytheon Company
RTN
$1.27M 0.29%
6,558
-485
-7% -$102K
2015 Q3
11 quarters
SLF icon
56
Sun Life Financial
SLF
$45B
$1.21M 0.27%
30,133
-938
-3% -$38.8K
2014 Q1
17 quarters
BAC icon
57
Bank of America
BAC
$346B
$1.2M 0.27%
42,694
-2,761
-6% -$82.4K
2016 Q4
6 quarters
MA icon
58
Mastercard
MA
$556B
$1.18M 0.27%
5,990
-225
-4% -$42.3K
2014 Q2
16 quarters
VRSK icon
59
Verisk Analytics
VRSK
$25.5B
$1.15M 0.26%
10,730
-667
-6% -$71K
2014 Q1
17 quarters
BMO icon
60
Bank of Montreal
BMO
$119B
$1.13M 0.26%
14,654
+5,147
+54% +$396K
2014 Q1
17 quarters
TU icon
61
Telus
TU
$14B
$1.11M 0.25%
62,362
+7,426
+14% +$131K
2014 Q1
17 quarters
ABT icon
62
Abbott
ABT
$184B
$1.08M 0.25%
17,718
-966
-5% -$58.6K
2014 Q1
17 quarters
VET icon
63
Vermilion Energy
VET
$2.09B
$1.08M 0.25%
30,145
-1,817
-6% -$62.9K
2014 Q1
17 quarters
LMT icon
64
Lockheed Martin
LMT
$147B
$1.07M 0.24%
3,627
-254
-7% -$81.9K
2014 Q1
17 quarters
TFC icon
65
Truist Financial
TFC
$58.5B
$1.06M 0.24%
20,966
-1,163
-5% -$61.8K
2014 Q1
17 quarters
PG icon
66
Procter & Gamble
PG
$374B
$1.03M 0.23%
13,221
+1,276
+11% +$96K
2014 Q1
17 quarters
DVA icon
67
DaVita
DVA
$11.8B
$1.02M 0.23%
14,751
-2,277
-13% -$152K
2014 Q1
17 quarters
MDLZ icon
68
Mondelez International
MDLZ
$82.2B
$989K 0.22%
24,108
-1,148
-5% -$46.1K
2015 Q1
13 quarters
FISV icon
69
Fiserv Inc
FISV
$26.6B
$987K 0.22%
13,319
-726
-5% -$52.7K
2014 Q1
17 quarters
IFF icon
70
International Flavors & Fragrances
IFF
$23.7B
$986K 0.22%
7,958
-710
-8% -$92.8K
2014 Q1
17 quarters
CMCSA icon
71
Comcast
CMCSA
$82.5B
$977K 0.22%
29,754
-1,438
-5% -$46.9K
2015 Q4
10 quarters
EXC icon
72
Exelon
EXC
$47.8B
$965K 0.22%
31,771
+12,787
+67% +$366K
2018 Q1
1 quarter
TXN icon
73
Texas Instruments
TXN
$275B
$950K 0.22%
8,615
-1,086
-11% -$118K
2014 Q1
17 quarters
CL icon
74
Colgate-Palmolive
CL
$75.7B
$933K 0.21%
14,390
-738
-5% -$48.3K
2014 Q1
17 quarters
TTE icon
75
TotalEnergies
TTE
$210B
$919K 0.21%
15,141
-977
-6% -$59.9K
2014 Q1
17 quarters
1 2
3
4 5

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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.