CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.05M
4
TD icon
Toronto Dominion Bank
TD
+$1.03M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$874K
2
+$837K
3
+$673K
4
PCAR icon
PACCAR
PCAR
+$634K
5
ING icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$1.33M 0.3%
23,820
-1,700
BDX icon
52
Becton Dickinson
BDX
$54.2B
$1.29M 0.29%
5,507
-342
EQNR icon
53
Equinor
EQNR
$58.2B
$1.29M 0.29%
48,687
-3,377
PFE icon
54
Pfizer
PFE
$139B
$1.28M 0.29%
37,199
-2,411
RTN
55
DELISTED
Raytheon Company
RTN
$1.27M 0.29%
6,558
-485
SLF icon
56
Sun Life Financial
SLF
$33.9B
$1.21M 0.27%
30,133
-938
BAC icon
57
Bank of America
BAC
$376B
$1.2M 0.27%
42,694
-2,761
MA icon
58
Mastercard
MA
$507B
$1.18M 0.27%
5,990
-225
VRSK icon
59
Verisk Analytics
VRSK
$32.5B
$1.15M 0.26%
10,730
-667
BMO icon
60
Bank of Montreal
BMO
$89.5B
$1.13M 0.26%
14,654
+5,147
TU icon
61
Telus
TU
$23.4B
$1.11M 0.25%
62,362
+7,426
ABT icon
62
Abbott
ABT
$224B
$1.08M 0.25%
17,718
-966
VET icon
63
Vermilion Energy
VET
$1.11B
$1.08M 0.25%
30,145
-1,817
LMT icon
64
Lockheed Martin
LMT
$116B
$1.07M 0.24%
3,627
-254
TFC icon
65
Truist Financial
TFC
$54.9B
$1.06M 0.24%
20,966
-1,163
PG icon
66
Procter & Gamble
PG
$354B
$1.03M 0.23%
13,221
+1,276
DVA icon
67
DaVita
DVA
$9B
$1.02M 0.23%
14,751
-2,277
MDLZ icon
68
Mondelez International
MDLZ
$80.8B
$989K 0.22%
24,108
-1,148
FI icon
69
Fiserv
FI
$66.1B
$987K 0.22%
13,319
-726
IFF icon
70
International Flavors & Fragrances
IFF
$16.3B
$986K 0.22%
7,958
-710
CMCSA icon
71
Comcast
CMCSA
$109B
$977K 0.22%
29,754
-1,438
EXC icon
72
Exelon
EXC
$48.3B
$965K 0.22%
31,771
+12,787
TXN icon
73
Texas Instruments
TXN
$161B
$950K 0.22%
8,615
-1,086
CL icon
74
Colgate-Palmolive
CL
$63.9B
$933K 0.21%
14,390
-738
TTE icon
75
TotalEnergies
TTE
$133B
$919K 0.21%
15,141
-977
1 2
3
4 5