CS
Credential Securities Inc. Historical SEC 13F Holdings & Archive (Q2 2018)
Credential Securities Inc.CIK: 0002077904
Total reported value
$440.4M
Reporting period: 2018-06-30 · Number of holdings: 241
Credential Securities Inc. disclosed 241 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $440.4M and a quarterly turnover rate of —.
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Personality snowflake
- Concentration
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- Portfolio Stability
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- Momentum
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- Sector conviction
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- Diversification
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- Sizing Uniformity
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Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.94% | — | +3.50% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 6.48% | — | +4.26% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.71% | — | +3.56% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.85% | — | +2.37% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.72% | — | +6.65% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 3.67% | — | +5.20% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.92% | — | +11.08% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.59% | — | +7.28% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.57% | — | +7.63% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.32% | — | +9.68% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.30% | — | +7.87% | |
| 12 | PXGBX | Praxair Inc | Stock-Other | 2.12% | — | +8.79% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 2.04% | — | +6.01% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | 2.02% | — | +10.77% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.01% | — | -1.47% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.00% | — | -3.45% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.99% | — | +10.40% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.87% | — | +9.92% | |
| 19 | ✓ | Shire PLC | Stock-Other | 1.78% | — | +7.51% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 1.78% | — | +9.68% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.60% | — | +7.39% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | — | +8.98% | |
| 23 | ✓ | Stock-Other | 1.48% | — | +7.54% | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | — | -4.30% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 1.27% | — | +23.02% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.17% | — | -4.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +17.21% | |
| 28 | ✓ | Groupe Cgi Inc | Stock-Other | 0.86% | — | -4.82% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.83% | — | +0.26% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.82% | — | -9.89% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -4.28% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -6.30% | |
| 33 | SU | Suncor Energy Inc | Stock-Energy | 0.64% | — | -7.83% | |
| 34 | OTEX | Open Text CORP | Stock-Other | 0.63% | — | -4.57% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -3.50% | |
| 36 | STN | Stantec Inc | Stock-Other | 0.59% | — | -4.02% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | -18.57% | |
| 38 | CVE | Cenovus Energy Inc | Stock-Energy | 0.54% | — | -4.35% | |
| 39 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.52% | — | -4.50% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.50% | — | -2.47% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.47% | — | -0.64% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | -5.09% | |
| 43 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.42% | — | -4.66% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.41% | — | -4.48% | |
| 45 | BCE | Bce Inc | Stock-Comm Services | 0.41% | — | -1.82% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -5.22% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | — | +30.69% | |
| 48 | ✓ | Ca Inc | Stock-Other | 0.34% | — | -5.87% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | -4.05% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.30% | — | -4.96% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q2 | 241 | $440.4M | — | ||
| 2018 Q1 | 275 | $418.6M | — | ||
| 2017 Q4 | 251 | $413.1M | — | ||
| 2017 Q3 | 267 | $372.8M | — | ||
| 2017 Q2 | 265 | $327.2M | — | ||
| 2017 Q1 | 260 | $285.5M | — | ||
| 2016 Q4 | 271 | $250.7M | — | ||
| 2016 Q3 | 249 | $220.6M | — | ||
| 2016 Q2 | 259 | $192.5M | — | ||
| 2016 Q1 | 224 | $172.9M | — | ||
| 2015 Q4 | 222 | $152.5M | — | ||
| 2015 Q3 | 220 | $143.7M | — | ||
| 2015 Q2 | 206 | $158.5M | — | ||
| 2015 Q1 | 208 | $154.0M | — | ||
| 2014 Q4 | 214 | $154.4M | — | ||
| 2014 Q3 | 207 | $149.0M | — | ||
| 2014 Q2 | 198 | $150.8M | — | ||
| 2014 Q1 | 199 | $134.0M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Credential Securities Inc. and what type of investor is it?
Credential Securities Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $440.4M, spread across 241 disclosed positions.
What are Credential Securities Inc.'s largest equity positions?
Based on the latest 13F filing, Credential Securities Inc.'s top holdings by market value are:
1. Toronto-dominion Bank (TD) — $30.6M (6.9%)
2. Canadian Natural Resources (CNQ) — $28.6M (6.5%)
3. Bank Of Nova Scotia (BNS) — $25.1M (5.7%)
4. Canadian Natl Railway Co (CNI) — $16.9M (3.9%)
5. Visa Inc-class A Shares (V) — $16.4M (3.7%)
What changes did Credential Securities Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Credential Securities Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Credential Securities Inc. focus on?
Credential Securities Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 35.6%
• Energy: 13.9%
• Health Care: 11.2%
• Information Technology: 8.8%
• Industrials: 7.8%
• Consumer Staples: 7.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Credential Securities Inc. has added to its V position over the past two quarters (+$4.8M, now $16.4M), while trimming BTI over the same stretch (-$1.3M, still holding $136.8K).
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Developer Access
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