CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.32M |
| 2 |
PepsiCo
PEP
|
$3.64M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 4 |
Toronto Dominion Bank
TD
|
$2.12M |
| 5 |
Scotiabank
BNS
|
$1.81M |
Top Sells
| 1 |
IAC Inc
IAC
|
$625K |
| 2 |
Restaurant Brands International
QSR
|
$491K |
| 3 |
Ecolab
ECL
|
$491K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$280K |
| 5 |
Unilever
UL
|
$208K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 12.63% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.9K | 0.01% |
836
+62
| +8% | +$2.51K |
|
|
WBT
227
DELISTED
Welbilt, Inc.
WBT
| $30.9K | 0.01% |
1,655
+89
| +6% | +$1.66K |
|
228
Commerce Bancshares
CBSH
$8.27B
| $28.9K | 0.01% |
504
+29
| +6% | +$1.66K |
|
229
TransAlta
TAC
$3.65B
| $28.7K | 0.01% |
4,531
+1,178
| +35% | +$7.47K |
|
230
Five Below
FIVE
$8B
| $26.3K | 0.01% |
548
-288
| -34% | -$13.8K |
|
231
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $24.1K | 0.01% |
625
| – | – |
|
|
MITL
232
DELISTED
Mitel Networks Corporation
MITL
| $23.1K | 0.01% |
3,198
-5,526
| -63% | -$40K |
|
233
Ovintiv
OVV
$10.8B
| $22.3K | 0.01% |
2,555
| – | – |
|
234
Teck Resources
TECK
$16.7B
| $22K | 0.01% |
1,279
+438
| +52% | +$7.54K |
|
235
eBay
EBAY
$41.4B
| $21.3K | 0.01% |
618
+38
| +7% | +$1.31K |
|
|
DDC
236
DELISTED
Dominion Diamond Corporation
DDC
| $20K | 0.01% |
1,618
-157
| -9% | -$1.94K |
|
237
CSX Corp
CSX
$60.6B
| $5.65K | ﹤0.01% |
105
| – | – |
|
238
Trinity Industries
TRN
$2.3B
| $5.65K | ﹤0.01% |
200
| – | – |
|
239
SK Telecom
SKM
$8.27B
| $5.29K | ﹤0.01% |
208
| – | – |
|
240
Kinder Morgan
KMI
$60B
| $4.57K | ﹤0.01% |
+240
| New | +$4.57K |
|
241
Genuine Parts
GPC
$19.4B
| $3.83K | ﹤0.01% |
42
| – | – |
|
242
Emerson Electric
EMR
$74.3B
| $3.15K | ﹤0.01% |
54
| – | – |
|
243
KLA
KLAC
$115B
| $2.78K | ﹤0.01% |
30
| – | – |
|
|
PDS
244
Precision Drilling
PDS
$768M
| $2.75K | ﹤0.01% |
850
| – | – |
|
245
Williams Companies
WMB
$70.7B
| $2.74K | ﹤0.01% |
92
| – | – |
|
246
Imperial Oil
IMO
$46.2B
| $2.64K | ﹤0.01% |
90
| – | – |
|
247
Old Republic International
ORI
$9.93B
| $2.28K | ﹤0.01% |
116
| – | – |
|
248
ConocoPhillips
COP
$124B
| $2.2K | ﹤0.01% |
50
| – | – |
|
249
VF Corp
VFC
$5.91B
| $2.05K | ﹤0.01% |
36
| – | – |
|
250
General Mills
GIS
$26.4B
| $1.81K | ﹤0.01% |
33
| – | – |
|