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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
AMZN icon
176
Amazon
AMZN
$2.92T
$158K 0.04%
1,860
– –
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$157K 0.04%
2,936
– –
RENX
178
DELISTED
RELX N.V.
RENX
$155K 0.04%
7,287
+509
+8% +$10.9K
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$153K 0.03%
2,085
+142
+7% +$10.3K
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
$152K 0.03%
2,486
-1,948
-44% -$121K
AXTA icon
181
Axalta
AXTA
$7.66B
$148K 0.03%
4,871
-261
-5% -$8.19K
SPGI icon
182
S&P Global
SPGI
$121B
$144K 0.03%
705
+42
+6% +$8.3K
BALL icon
183
Ball Corp
BALL
$17.3B
$142K 0.03%
3,984
-200
-5% -$7.66K
WBT
184
DELISTED
Welbilt, Inc.
WBT
$141K 0.03%
6,305
+3,127
+98% +$62.5K
SEE
185
DELISTED
Sealed Air
SEE
$139K 0.03%
3,285
-138
-4% -$6.06K
BTI icon
186
British American Tobacco
BTI
$131B
$137K 0.03%
2,712
-11,077
-80% -$583K
ADSW
187
DELISTED
Advanced Disposal Services Inc
ADSW
$136K 0.03%
5,486
-255
-4% -$5.92K
CGC
188
Canopy Growth
CGC
$387M
$132K 0.03%
+452
New +$137K
DBJP icon
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$130K 0.03%
+3,129
New +$135K
ETN icon
190
Eaton
ETN
$161B
$127K 0.03%
1,702
+548
+47% +$42.4K
WCN
191
Waste Connections
WCN
$42.2B
$123K 0.03%
+1,633
New +$122K
RIG icon
192
Transocean
RIG
$5.89B
$122K 0.03%
9,036
-500
-5% -$6.15K
SLB icon
193
SLB Ltd
SLB
$73.6B
$121K 0.03%
1,801
+114
+7% +$7.83K
CMA
194
DELISTED
Comerica
CMA
$112K 0.03%
1,233
+84
+7% +$8.05K
EFX icon
195
Equifax
EFX
$20.3B
$110K 0.02%
877
-48
-5% -$5.69K
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
$107K 0.02%
1,321
-65
-5% -$4.93K
HDB icon
197
HDFC Bank
HDB
$123B
$107K 0.02%
4,076
+348
+9% +$8.69K
ULTA icon
198
Ulta Beauty
ULTA
$22B
$107K 0.02%
458
-31
-6% -$7.49K
MSI icon
199
Motorola Solutions
MSI
$72.3B
$106K 0.02%
915
+65
+8% +$7.17K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106K 0.02%
1,010
– –
6 7
8
9 10

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IIM
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IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
CCM
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JCM
Jafra Capital Management New York $289M AUM 51.44% 1-Year Est. Return

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.