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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$388K 0.09%
2,896
-206
-7% -$26.1K
WBK
127
DELISTED
Westpac Banking Corporation
WBK
$384K 0.09%
17,739
-1,225
-6% -$26.6K
AMGN icon
128
Amgen
AMGN
$208B
$375K 0.09%
2,030
-211
-9% -$37.3K
MEOH icon
129
Methanex
MEOH
$4.3B
$372K 0.08%
5,292
-2,135
-29% -$143K
SCHW
130
Charles Schwab
SCHW
$183B
$370K 0.08%
7,237
-33
-0.5% -$1.83K
DLTR icon
131
Dollar Tree
DLTR
$24.4B
$367K 0.08%
4,315
-231
-5% -$21.3K
KO icon
132
Coca-Cola
KO
$377B
$342K 0.08%
7,806
-280
-3% -$12.1K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$335K 0.08%
3,182
-248
-7% -$25.8K
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$333K 0.08%
17,563
-489
-3% -$9.52K
NVS icon
135
Novartis
NVS
$297B
$332K 0.08%
4,908
-303
-6% -$20.9K
PH icon
136
Parker-Hannifin
PH
$123B
$328K 0.07%
2,106
-65
-3% -$11.1K
FDX icon
137
FedEx
FDX
$72.7B
$323K 0.07%
1,424
-43
-3% -$10.7K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$323K 0.07%
4,950
-3,658
-42% -$249K
MRK icon
139
Merck
MRK
$322B
$321K 0.07%
5,544
-451
-8% -$25.4K
MPT
140
Medical Properties Trust
MPT
$2.77B
$313K 0.07%
22,278
-1,562
-7% -$20.7K
INCY icon
141
Incyte
INCY
$24.2B
$302K 0.07%
4,507
+2,720
+152% +$186K
VOD icon
142
Vodafone
VOD
$36.3B
$296K 0.07%
12,184
-15,298
-56% -$417K
NOW icon
143
ServiceNow
NOW
$115B
$291K 0.07%
8,440
+780
+10% +$27K
PM icon
144
Philip Morris
PM
$297B
$288K 0.07%
3,561
-274
-7% -$23.3K
NKE icon
145
Nike
NKE
$61.9B
$286K 0.07%
3,594
-199
-5% -$14K
GG
146
DELISTED
Goldcorp Inc
GG
$282K 0.06%
20,597
+3,303
+19% +$45.9K
BIIB icon
147
Biogen
BIIB
$30B
$277K 0.06%
955
-143
-13% -$40.2K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.9B
$272K 0.06%
14,910
+945
+7% +$16.4K
BKNG icon
149
Booking.com
BKNG
$149B
$268K 0.06%
3,300
-100
-3% -$8.42K
LLY icon
150
Eli Lilly
LLY
$1.02T
$261K 0.06%
3,057
-127
-4% -$10.4K
4 5
6
7 8

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DDPOM
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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.