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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 | |
|---|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.6T
| $158K | 0.04% |
1,860
| – | – |
2017 Q3
3 quarters
|
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $157K | 0.04% |
2,936
| – | – |
2017 Q2
4 quarters
|
|
178
DELISTED
RELX N.V.
RENX
| $155K | 0.04% |
7,287
+509
| +8% | +$10.9K |
2016 Q2
8 quarters
|
|
179
Intercontinental Exchange
ICE
$94.4B
| $153K | 0.03% |
2,085
+142
| +7% | +$10.3K |
2016 Q2
8 quarters
|
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $152K | 0.03% |
2,486
-1,948
| -44% | -$121K |
2017 Q3
3 quarters
|
|
181
Axalta
AXTA
$7.29B
| $148K | 0.03% |
4,871
-261
| -5% | -$8.18K |
2017 Q4
2 quarters
|
|
182
S&P Global
SPGI
$135B
| $144K | 0.03% |
705
+42
| +6% | +$8.3K |
2016 Q2
8 quarters
|
|
183
Ball Corp
BALL
$17.6B
| $142K | 0.03% |
3,984
-200
| -5% | -$7.66K |
2017 Q3
3 quarters
|
|
|
WBT
184
DELISTED
Welbilt, Inc.
WBT
| $141K | 0.03% |
6,305
+3,127
| +98% | +$62.5K |
2016 Q4
6 quarters
|
|
185
DELISTED
Sealed Air
SEE
| $139K | 0.03% |
3,285
-138
| -4% | -$6.06K |
2017 Q3
3 quarters
|
|
186
British American Tobacco
BTI
$132B
| $137K | 0.03% |
2,712
-11,077
| -80% | -$583K |
2014 Q1
17 quarters
|
|
|
ADSW
187
DELISTED
Advanced Disposal Services Inc
ADSW
| $136K | 0.03% |
5,486
-255
| -4% | -$5.92K |
2018 Q1
1 quarter
|
|
188
Canopy Growth
CGC
$276M
| $132K | 0.03% |
+452
| New | +$137K |
2018 Q2
0 quarters
|
|
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $130K | 0.03% |
+3,129
| New | +$135K |
2018 Q2
0 quarters
|
|
190
Eaton
ETN
$144B
| $127K | 0.03% |
1,702
+548
| +47% | +$42.4K |
2014 Q1
17 quarters
|
|
191
Waste Connections
WCN
$46.1B
| $123K | 0.03% |
+1,633
| New | +$122K |
2018 Q2
0 quarters
|
|
192
Transocean
RIG
$7.75B
| $122K | 0.03% |
9,036
-500
| -5% | -$6.15K |
2017 Q4
2 quarters
|
|
193
SLB Ltd
SLB
$79.3B
| $121K | 0.03% |
1,801
+114
| +7% | +$7.83K |
2016 Q2
8 quarters
|
|
194
DELISTED
Comerica
CMA
| $112K | 0.03% |
1,233
+84
| +7% | +$8.05K |
2016 Q4
6 quarters
|
|
195
Equifax
EFX
$21.7B
| $110K | 0.02% |
877
-48
| -5% | -$5.69K |
2017 Q4
2 quarters
|
|
|
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
| $107K | 0.02% |
1,321
-65
| -5% | -$4.93K |
2017 Q4
2 quarters
|
|
197
HDFC Bank
HDB
$114B
| $107K | 0.02% |
4,076
+348
| +9% | +$8.69K |
2017 Q2
4 quarters
|
|
198
Ulta Beauty
ULTA
$27.4B
| $107K | 0.02% |
458
-31
| -6% | -$7.49K |
2018 Q1
1 quarter
|
|
199
Motorola Solutions
MSI
$81.3B
| $106K | 0.02% |
915
+65
| +8% | +$7.16K |
2017 Q1
5 quarters
|
|
200
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $106K | 0.02% |
1,010
| – | – |
2015 Q2
12 quarters
|
|
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CCM
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.