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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
CVX icon
101
Chevron
CVX
$392B
$633K 0.14%
5,006
-297
-6% -$36.9K
CTSH icon
102
Cognizant
CTSH
$24.9B
$626K 0.14%
7,929
-428
-5% -$33.7K
WM icon
103
Waste Management
WM
$90.6B
$626K 0.14%
7,691
+1,127
+17% +$93.3K
E icon
104
ENI
E
$80.5B
$587K 0.13%
+15,817
New +$594K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$564K 0.13%
10,190
-402
-4% -$21.7K
OMC icon
106
Omnicom Group
OMC
$21.6B
$564K 0.13%
7,392
-246
-3% -$18.2K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$562K 0.13%
3,610
-269
-7% -$44K
FMS icon
108
Fresenius Medical Care
FMS
$13.8B
$526K 0.12%
10,456
-780
-7% -$39.5K
IRM icon
109
Iron Mountain
IRM
$36.4B
$521K 0.12%
14,883
+5,356
+56% +$181K
MDT icon
110
Medtronic
MDT
$109B
$518K 0.12%
6,051
-324
-5% -$27.1K
BUD icon
111
AB InBev
BUD
$170B
$509K 0.12%
5,055
-171
-3% -$17K
LRCX icon
112
Lam Research
LRCX
$367B
$507K 0.12%
29,330
+7,320
+33% +$141K
T icon
113
AT&T
T
$159B
$504K 0.11%
20,784
-1,613
-7% -$40.5K
AVGO icon
114
Broadcom
AVGO
$1.85T
$487K 0.11%
20,080
-11,520
-36% -$282K
INTC icon
115
Intel
INTC
$455B
$469K 0.11%
9,434
-594
-6% -$31.5K
PAYX icon
116
Paychex
PAYX
$41.6B
$461K 0.1%
6,750
-498
-7% -$32.1K
ADI icon
117
Analog Devices
ADI
$179B
$459K 0.1%
4,785
-3,137
-40% -$296K
TRGP icon
118
Targa Resources
TRGP
$58B
$454K 0.1%
9,177
-732
-7% -$34.8K
GE icon
119
GE Aerospace
GE
$374B
$447K 0.1%
6,859
-365
-5% -$24.3K
AWK icon
120
American Water Works
AWK
$26.7B
$439K 0.1%
+5,144
New +$425K
NVO
121
Novo Nordisk
NVO
$208B
$437K 0.1%
18,944
-1,414
-7% -$33.6K
PHM icon
122
Pultegroup
PHM
$24.1B
$416K 0.09%
14,481
-1,155
-7% -$34.8K
HD icon
123
Home Depot
HD
$331B
$413K 0.09%
2,115
-159
-7% -$29.7K
WEC icon
124
WEC Energy
WEC
$35.7B
$410K 0.09%
+6,347
New +$394K
UL icon
125
Unilever
UL
$137B
$405K 0.09%
6,513
+36
+0.6% +$2.24K
3 4
5
6 7

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IIM
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IAMA
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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.