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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.3%
23,820
-1,700
-7% -$91.9K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$1.29M 0.29%
5,507
-342
-6% -$76.1K
EQNR icon
53
Equinor
EQNR
$97.7B
$1.29M 0.29%
48,687
-3,377
-6% -$87.8K
PFE icon
54
Pfizer
PFE
$143B
$1.28M 0.29%
37,199
-2,411
-6% -$82.4K
RTN
55
DELISTED
Raytheon Company
RTN
$1.27M 0.29%
6,558
-485
-7% -$102K
SLF icon
56
Sun Life Financial
SLF
$46B
$1.21M 0.27%
30,133
-938
-3% -$38.8K
BAC icon
57
Bank of America
BAC
$435B
$1.2M 0.27%
42,694
-2,761
-6% -$82.4K
MA icon
58
Mastercard
MA
$502B
$1.18M 0.27%
5,990
-225
-4% -$42.3K
VRSK icon
59
Verisk Analytics
VRSK
$25.4B
$1.15M 0.26%
10,730
-667
-6% -$71K
BMO icon
60
Bank of Montreal
BMO
$126B
$1.13M 0.26%
14,654
+5,147
+54% +$396K
TU icon
61
Telus
TU
$14.9B
$1.11M 0.25%
62,362
+7,426
+14% +$131K
ABT icon
62
Abbott
ABT
$183B
$1.08M 0.25%
17,718
-966
-5% -$58.6K
VET icon
63
Vermilion Energy
VET
$1.82B
$1.08M 0.25%
30,145
-1,817
-6% -$62.9K
LMT icon
64
Lockheed Martin
LMT
$134B
$1.07M 0.24%
3,627
-254
-7% -$81.9K
TFC icon
65
Truist Financial
TFC
$63.3B
$1.06M 0.24%
20,966
-1,163
-5% -$61.8K
PG icon
66
Procter & Gamble
PG
$336B
$1.03M 0.23%
13,221
+1,276
+11% +$96K
DVA icon
67
DaVita
DVA
$15.4B
$1.02M 0.23%
14,751
-2,277
-13% -$152K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$989K 0.22%
24,108
-1,148
-5% -$46.1K
FISV
69
Fiserv Inc
FISV
$28.8B
$987K 0.22%
13,319
-726
-5% -$52.7K
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$986K 0.22%
7,958
-710
-8% -$92.8K
CMCSA icon
71
Comcast
CMCSA
$85B
$977K 0.22%
29,754
-1,438
-5% -$46.9K
EXC icon
72
Exelon
EXC
$47.2B
$965K 0.22%
31,771
+12,787
+67% +$366K
TXN icon
73
Texas Instruments
TXN
$252B
$950K 0.22%
8,615
-1,086
-11% -$118K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$933K 0.21%
14,390
-738
-5% -$48.3K
TTE icon
75
TotalEnergies
TTE
$195B
$919K 0.21%
15,141
-977
-6% -$59.9K
1 2
3
4 5

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IIM
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IAMA
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SM
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DDPOM
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AAC
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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.