CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Est. Return
9.79%
1 Year Est. Return
+9.79%
AUM
$440M
AUM Growth
+$21.8M
(+5.2%)
Holding
283
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.17M | |
| 3 | +$1.05M | |
| 4 |
Toronto Dominion Bank
TD
|
+$1.03M |
| 5 |
Visa
V
|
+$1.02M |
Top Sells
| 1 | +$874K | |
| 2 | +$837K | |
| 3 | +$673K | |
| 4 |
PACCAR
PCAR
|
+$634K |
| 5 |
ING
ING
|
+$606K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.81T
| $1.33M | 0.3% |
23,820
-1,700
|
|
||
52
Becton Dickinson
BDX
$54.4B
| $1.29M | 0.29% |
5,507
-342
|
|
||
53
Equinor
EQNR
$57.1B
| $1.29M | 0.29% |
48,687
-3,377
|
|
||
54
Pfizer
PFE
$143B
| $1.28M | 0.29% |
37,199
-2,411
|
|
||
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.27M | 0.29% |
6,558
-485
|
|
||
56
Sun Life Financial
SLF
$32.1B
| $1.21M | 0.27% |
30,133
-938
|
|
||
57
Bank of America
BAC
$388B
| $1.2M | 0.27% |
42,694
-2,761
|
|
||
58
Mastercard
MA
$490B
| $1.18M | 0.27% |
5,990
-225
|
|
||
59
Verisk Analytics
VRSK
$31.3B
| $1.15M | 0.26% |
10,730
-667
|
|
||
60
Bank of Montreal
BMO
$90.1B
| $1.13M | 0.26% |
14,654
+5,147
|
|
||
61
Telus
TU
$20.2B
| $1.11M | 0.25% |
62,362
+7,426
|
|
||
62
Abbott
ABT
$220B
| $1.08M | 0.25% |
17,718
-966
|
|
||
63
Vermilion Energy
VET
$1.37B
| $1.08M | 0.25% |
30,145
-1,817
|
|
||
64
Lockheed Martin
LMT
$102B
| $1.07M | 0.24% |
3,627
-254
|
|
||
65
Truist Financial
TFC
$59.5B
| $1.06M | 0.24% |
20,966
-1,163
|
|
||
66
Procter & Gamble
PG
$341B
| $1.03M | 0.23% |
13,221
+1,276
|
|
||
67
DaVita
DVA
$8.41B
| $1.02M | 0.23% |
14,751
-2,277
|
|
||
68
Mondelez International
MDLZ
$72.2B
| $989K | 0.22% |
24,108
-1,148
|
|
||
|
FISV
69
Fiserv Inc
FISV
$34B
| $987K | 0.22% |
13,319
-726
|
|
||
70
International Flavors & Fragrances
IFF
$17.6B
| $986K | 0.22% |
7,958
-710
|
|
||
71
Comcast
CMCSA
$98.5B
| $977K | 0.22% |
29,754
-1,438
|
|
||
72
Exelon
EXC
$45.4B
| $965K | 0.22% |
31,771
+12,787
|
|
||
73
Texas Instruments
TXN
$159B
| $950K | 0.22% |
8,615
-1,086
|
|
||
74
Colgate-Palmolive
CL
$63.5B
| $933K | 0.21% |
14,390
-738
|
|
||
75
TotalEnergies
TTE
$141B
| $919K | 0.21% |
15,141
-977
|
|