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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
B
201
Barrick Mining
B
$61.5B
$101K 0.02%
7,679
-586
-7% -$7.68K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$48.3B
$96.5K 0.02%
2,374
+181
+8% +$7.13K
DO
203
DELISTED
Diamond Offshore Drilling
DO
$95.5K 0.02%
4,576
-312
-6% -$5.81K
FIVE icon
204
Five Below
FIVE
$12B
$88.7K 0.02%
908
-174
-16% -$14K
ROK icon
205
Rockwell Automation
ROK
$53.4B
$87.9K 0.02%
529
+25
+5% +$4.34K
ESV
206
DELISTED
Ensco Rowan plc
ESV
$87.4K 0.02%
3,010
+1,712
+132% +$41.9K
TSM icon
207
TSMC
TSM
$2.1T
$82.3K 0.02%
2,251
+153
+7% +$6.05K
SNA icon
208
Snap-on
SNA
$21.2B
$80.4K 0.02%
500
+31
+7% +$4.69K
EBAY icon
209
eBay
EBAY
$50.6B
$78K 0.02%
2,152
+148
+7% +$5.76K
VREX icon
210
Varex Imaging
VREX
$472M
$76.8K 0.02%
2,070
-234
-10% -$8.65K
BABA icon
211
Alibaba
BABA
$293B
$75.3K 0.02%
406
+21
+5% +$4K
RIO icon
212
Rio Tinto
RIO
$158B
$74.4K 0.02%
1,342
+63
+5% +$3.53K
WINA icon
213
Winmark
WINA
$1.2B
$69.5K 0.02%
472
-42
-8% -$5.76K
DXC icon
214
DXC Technology
DXC
$1.82B
$66.1K 0.02%
820
-76
-8% -$6.53K
AQN icon
215
Algonquin Power & Utilities
AQN
$4.49B
$61.1K 0.01%
6,328
-649
-9% -$6.34K
BEP icon
216
Brookfield Renewable
BEP
$9.97B
$55.5K 0.01%
3,472
-433
-11% -$7.09K
AMAT icon
217
Applied Materials
AMAT
$403B
$48.3K 0.01%
1,046
+49
+5% +$2.53K
TECK icon
218
Teck Resources
TECK
$29.6B
$40.6K 0.01%
1,593
+374
+31% +$10K
NGG icon
219
National Grid
NGG
$80.4B
$27.2K 0.01%
552
-6,658
-92% -$336K
GIS icon
220
General Mills
GIS
$19.1B
$26.2K 0.01%
592
– –
FEZ icon
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$22.8K 0.01%
625
– –
TAC icon
222
TransAlta
TAC
$3.95B
$22.3K 0.01%
4,477
-154
-3% -$801
CCJ icon
223
Cameco
CCJ
$37.6B
$16.6K ﹤0.01%
1,478
-1,182
-44% -$12.9K
CLS icon
224
Celestica
CLS
$38.1B
$14.7K ﹤0.01%
1,239
-52
-4% -$596
TRN icon
225
Trinity Industries
TRN
$2.49B
$6.85K ﹤0.01%
278
– –
7 8
9
10 11

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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.