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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
QRVO icon
151
Qorvo
QRVO
$7.99B
$260K 0.06%
3,248
-977
-23% -$75.5K
VRN
152
DELISTED
Veren
VRN
$254K 0.06%
34,621
-1,816
-5% -$14.3K
EA icon
153
Electronic Arts
EA
$53B
$251K 0.06%
1,783
-103
-5% -$13.4K
GSK icon
154
GSK
GSK
$104B
$250K 0.06%
4,958
-165
-3% -$8.31K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$240K 0.05%
696
+51
+8% +$15.9K
TAP icon
156
Molson Coors Class B
TAP
$7.79B
$239K 0.05%
3,507
+2,487
+244% +$166K
SBUX icon
157
Starbucks
SBUX
$120B
$237K 0.05%
4,852
+1,353
+39% +$76.8K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.6B
$230K 0.05%
2,445
+148
+6% +$13K
AMT icon
159
American Tower
AMT
$80.8B
$225K 0.05%
1,564
+119
+8% +$16.5K
CPB icon
160
Campbell Soup
CPB
$6.55B
$224K 0.05%
5,523
+901
+19% +$35.1K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$202K 0.05%
+2,422
New +$201K
OVV icon
162
Ovintiv
OVV
$17.3B
$195K 0.04%
2,987
– –
WP
163
DELISTED
Worldpay, Inc.
WP
$195K 0.04%
2,380
+144
+6% +$11.8K
SJR
164
DELISTED
Shaw Communications Inc.
SJR
$193K 0.04%
9,492
-1,092
-10% -$22.3K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$183K 0.04%
1,722
– –
HON icon
166
Honeywell
HON
$77B
$181K 0.04%
1,389
+92
+7% +$12.2K
BIP icon
167
Brookfield Infrastructure Partners
BIP
$19.2B
$176K 0.04%
7,721
-909
-11% -$21.3K
AON icon
168
Aon
AON
$76.5B
$169K 0.04%
1,231
+73
+6% +$10.3K
ZTS icon
169
Zoetis
ZTS
$32.4B
$169K 0.04%
1,980
+124
+7% +$10.5K
SWKS icon
170
Skyworks Solutions
SWKS
$9.37B
$167K 0.04%
1,729
+272
+19% +$26.4K
AEM icon
171
Agnico Eagle Mines
AEM
$73.6B
$166K 0.04%
3,615
-247
-6% -$10.9K
ADBE icon
172
Adobe
ADBE
$99.5B
$165K 0.04%
678
-305
-31% -$72.1K
AZO icon
173
AutoZone
AZO
$49.2B
$161K 0.04%
240
-118
-33% -$76.1K
DKS icon
174
Dick's Sporting Goods
DKS
$17.5B
$160K 0.04%
4,553
+837
+23% +$28.4K
SFM icon
175
Sprouts Farmers Market
SFM
$8.13B
$159K 0.04%
7,217
+1,770
+32% +$40K
5 6
7
8 9

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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.