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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
(+5.2%)
Cap. Flow
+$7.38M
Cap. Flow % of AUM
Cap. Flow %
1.68%
Top 10 Holdings %
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 |
Thermo Fisher Scientific
TMO
|
+$1.31M |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.12M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.02M |
| 4 |
Visa
V
|
+$992K |
| 5 |
Prudential
PUK
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$874K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$837K |
| 3 |
Verizon
VZ
|
+$647K |
| 4 |
PACCAR
PCAR
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$459B
| $633K | 0.14% |
5,006
-297
| -6% | -$36.9K |
2014 Q1
17 quarters
|
|
102
Cognizant
CTSH
$29.1B
| $626K | 0.14% |
7,929
-428
| -5% | -$33.7K |
2017 Q3
3 quarters
|
|
103
Waste Management
WM
$92.8B
| $626K | 0.14% |
7,691
+1,127
| +17% | +$93.3K |
2016 Q1
9 quarters
|
|
104
ENI
E
$86.7B
| $587K | 0.13% |
+15,817
| New | +$594K |
2018 Q2
0 quarters
|
|
105
Bristol-Myers Squibb
BMY
$128B
| $564K | 0.13% |
10,190
-402
| -4% | -$21.7K |
2016 Q2
8 quarters
|
|
106
Omnicom Group
OMC
$22.3B
| $564K | 0.13% |
7,392
-246
| -3% | -$18.2K |
2017 Q2
4 quarters
|
|
107
Air Products & Chemicals
APD
$70.5B
| $562K | 0.13% |
3,610
-269
| -7% | -$44K |
2014 Q1
17 quarters
|
|
108
Fresenius Medical Care
FMS
$12B
| $526K | 0.12% |
10,456
-780
| -7% | -$39.5K |
2017 Q3
3 quarters
|
|
109
Iron Mountain
IRM
$34.7B
| $521K | 0.12% |
14,883
+5,356
| +56% | +$181K |
2018 Q1
1 quarter
|
|
110
Medtronic
MDT
$123B
| $518K | 0.12% |
6,051
-324
| -5% | -$27.1K |
2016 Q1
9 quarters
|
|
111
AB InBev
BUD
$158B
| $509K | 0.12% |
5,055
-171
| -3% | -$17K |
2014 Q3
15 quarters
|
|
112
Lam Research
LRCX
$299B
| $507K | 0.12% |
29,330
+7,320
| +33% | +$141K |
2018 Q1
1 quarter
|
|
113
AT&T
T
$144B
| $504K | 0.11% |
20,784
-1,613
| -7% | -$40.5K |
2014 Q1
17 quarters
|
|
114
Broadcom
AVGO
$1.56T
| $487K | 0.11% |
20,080
-11,520
| -36% | -$282K |
2015 Q3
11 quarters
|
|
115
Intel
INTC
$350B
| $469K | 0.11% |
9,434
-594
| -6% | -$31.5K |
2014 Q2
16 quarters
|
|
116
Paychex
PAYX
$39.9B
| $461K | 0.1% |
6,750
-498
| -7% | -$32.1K |
2015 Q3
11 quarters
|
|
117
Analog Devices
ADI
$202B
| $459K | 0.1% |
4,785
-3,137
| -40% | -$296K |
2016 Q3
7 quarters
|
|
118
Targa Resources
TRGP
$67.5B
| $454K | 0.1% |
9,177
-732
| -7% | -$34.8K |
2017 Q1
5 quarters
|
|
119
GE Aerospace
GE
$313B
| $447K | 0.1% |
6,859
-365
| -5% | -$24.3K |
2014 Q1
17 quarters
|
|
120
American Water Works
AWK
$28.7B
| $439K | 0.1% |
+5,144
| New | +$425K |
2018 Q2
0 quarters
|
|
121
Novo Nordisk
NVO
$176B
| $437K | 0.1% |
18,944
-1,414
| -7% | -$33.6K |
2014 Q1
17 quarters
|
|
122
Pultegroup
PHM
$23.8B
| $416K | 0.09% |
14,481
-1,155
| -7% | -$34.8K |
2017 Q1
5 quarters
|
|
123
Home Depot
HD
$328B
| $413K | 0.09% |
2,115
-159
| -7% | -$29.7K |
2016 Q1
9 quarters
|
|
124
WEC Energy
WEC
$38.2B
| $410K | 0.09% |
+6,347
| New | +$394K |
2018 Q2
0 quarters
|
|
125
Unilever
UL
$141B
| $405K | 0.09% |
6,513
+36
| +0.6% | +$2.24K |
2014 Q1
17 quarters
|
|
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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.