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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
EOG icon
76
EOG Resources
EOG
$86.8B
$916K 0.21%
7,362
-472
-6% -$54.8K
2014 Q1
17 quarters
VZ icon
77
Verizon
VZ
$185B
$912K 0.21%
18,113
-13,367
-42% -$647K
2014 Q1
17 quarters
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$905K 0.21%
25,648
+11,538
+82% +$392K
2015 Q1
13 quarters
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$901K 0.2%
13,008
-967
-7% -$67K
2016 Q1
9 quarters
MO icon
80
Altria Group
MO
$130B
$900K 0.2%
15,840
+2,470
+18% +$142K
2014 Q1
17 quarters
WBA icon
81
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.2%
14,911
-696
-4% -$44.8K
2014 Q1
17 quarters
MCD icon
82
McDonald's
MCD
$183B
$864K 0.2%
5,515
-389
-7% -$63.1K
2014 Q1
17 quarters
DD icon
83
DuPont de Nemours
DD
$18.9B
$860K 0.2%
5,148
-417
-7% -$69.8K
2014 Q1
17 quarters
ITW icon
84
Illinois Tool Works
ITW
$79.2B
$857K 0.19%
6,187
-1,895
-23% -$281K
2014 Q1
17 quarters
MGA icon
85
Magna International
MGA
$16.6B
$840K 0.19%
14,453
-1,172
-8% -$72.8K
2014 Q1
17 quarters
CAE icon
86
CAE Inc
CAE
$8.3B
$808K 0.18%
38,978
-2,124
-5% -$42.1K
2014 Q1
17 quarters
ACN icon
87
Accenture
ACN
$158B
$805K 0.18%
4,922
-213
-4% -$33.1K
2016 Q2
8 quarters
DRI icon
88
Darden Restaurants
DRI
$24.9B
$768K 0.17%
+7,175
New +$657K
2018 Q2
0 quarters
AZN icon
89
AstraZeneca
AZN
$289B
$753K 0.17%
10,719
-698
-6% -$50.2K
2014 Q1
17 quarters
XOM icon
90
ExxonMobil
XOM
$764B
$746K 0.17%
9,004
-516
-5% -$41.1K
2014 Q1
17 quarters
UN icon
91
DELISTED
Unilever NV New York Registry Shares
UN
$731K 0.17%
13,111
-1,030
-7% -$57.6K
2015 Q1
13 quarters
DUK icon
92
Duke Energy
DUK
$99.3B
$711K 0.16%
8,986
+1,921
+27% +$148K
2014 Q2
16 quarters
TJX icon
93
TJX Companies
TJX
$154B
$691K 0.16%
14,528
-822
-5% -$36.1K
2016 Q1
9 quarters
SIX icon
94
DELISTED
Six Flags Entertainment Corp.
SIX
$685K 0.16%
9,774
-702
-7% -$45.8K
2014 Q1
17 quarters
IQV icon
95
IQVIA
IQV
$44.1B
$674K 0.15%
6,751
-152
-2% -$15.2K
2016 Q2
8 quarters
BLK icon
96
Blackrock
BLK
$177B
$668K 0.15%
1,338
+16
+1% +$8.46K
2014 Q1
17 quarters
ABBV icon
97
AbbVie
ABBV
$521B
$662K 0.15%
7,141
-494
-6% -$48.2K
2014 Q1
17 quarters
RSG icon
98
Republic Services
RSG
$74.3B
$661K 0.15%
9,666
-679
-7% -$45.7K
2016 Q1
9 quarters
META icon
99
Meta Platforms (Facebook)
META
$1.6T
$656K 0.15%
3,377
+1,281
+61% +$231K
2014 Q1
17 quarters
K icon
100
DELISTED
Kellanova
K
$637K 0.14%
9,715
-454
-4% -$27K
2016 Q1
9 quarters
2 3
4
5 6

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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.