CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.19%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
161
Reduced
53
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.71M |
| 2 |
Scotiabank
BNS
|
$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.5M |
| 4 |
RB Global
RBA
|
$1.26M |
| 5 |
TC Energy
TRP
|
$1.26M |
Top Sells
| 1 |
CoreCivic
CXW
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$375K |
| 3 |
Danaher
DHR
|
$299K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$266K |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Industrials | 12.34% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autohome
ATHM
$3.42B
| – | – |
-33
| Closed | -$663 |
|
252
Bausch Health
BHC
$2.74B
| – | – |
-9
| Closed | -$180 |
|
253
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-8
| Closed | -$637 |
|
|
254
CoreCivic
CXW
$2.17B
| – | – |
-19,581
| Closed | -$686K |
|
|
255
Danaher
DHR
$147B
| – | – |
-2,959
| Closed | -$299K |
|
256
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-80
| Closed | -$2.58K |
|
|
257
LyondellBasell Industries
LYB
$18.1B
| – | – |
-3,975
| Closed | -$296K |
|
258
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-100
| Closed | -$4.8K |
|
259
The Mosaic Company
MOS
$10.6B
| – | – |
-450
| Closed | -$11.8K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-160
| Closed | -$13.3K |
|
261
Valero Energy
VLO
$47.2B
| – | – |
-37
| Closed | -$1.89K |
|
262
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-225
| Closed | -$5.29K |
|
|
BT
263
DELISTED
BT Group plc (ADR)
BT
| – | – |
-9,559
| Closed | -$266K |
|
|
PAY
264
DELISTED
Verifone Systems Inc
PAY
| – | – |
-5,647
| Closed | -$105K |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-19
| Closed | -$809 |
|