CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+1.69%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$7.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.21M |
| 5 |
Canadian National Railway
CNI
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 17.63% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $684K | 0.51% |
+9,102
| New | +$684K |
|
|
WBK
52
DELISTED
Westpac Banking Corporation
WBK
| $673K | 0.5% |
+21,012
| New | +$673K |
|
53
US Bancorp
USB
$76B
| $669K | 0.5% |
+15,608
| New | +$669K |
|
54
British American Tobacco
BTI
$124B
| $658K | 0.49% |
+5,908
| New | +$658K |
|
55
AstraZeneca
AZN
$248B
| $609K | 0.45% |
+9,382
| New | +$609K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $605K | 0.45% |
+543
| New | +$605K |
|
57
National Grid
NGG
$70B
| $603K | 0.45% |
+8,781
| New | +$603K |
|
58
Fiserv
FI
$75.1B
| $596K | 0.45% |
+10,522
| New | +$596K |
|
59
Exxon Mobil
XOM
$487B
| $595K | 0.44% |
+6,090
| New | +$595K |
|
60
Colgate-Palmolive
CL
$67.9B
| $592K | 0.44% |
+9,131
| New | +$592K |
|
61
GSK
GSK
$79.9B
| $587K | 0.44% |
+10,976
| New | +$587K |
|
62
Air Products & Chemicals
APD
$65.5B
| $584K | 0.44% |
+4,910
| New | +$584K |
|
63
Seagate
STX
$35.6B
| $576K | 0.43% |
+10,262
| New | +$576K |
|
64
TotalEnergies
TTE
$137B
| $576K | 0.43% |
+8,781
| New | +$576K |
|
65
CVS Health
CVS
$92.8B
| $574K | 0.43% |
+7,670
| New | +$574K |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $570K | 0.43% |
+31,960
| New | +$570K |
|
67
Williams Companies
WMB
$70.7B
| $566K | 0.42% |
+13,951
| New | +$566K |
|
68
MetLife
MET
$54.1B
| $558K | 0.42% |
+10,566
| New | +$558K |
|
69
Kimberly-Clark
KMB
$42.8B
| $558K | 0.42% |
+5,059
| New | +$558K |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $549K | 0.41% |
+10,159
| New | +$549K |
|
71
PepsiCo
PEP
$204B
| $534K | 0.4% |
+6,399
| New | +$534K |
|
72
ConocoPhillips
COP
$124B
| $530K | 0.4% |
+7,533
| New | +$530K |
|
73
AT&T
T
$209B
| $521K | 0.39% |
+14,860
| New | +$521K |
|
74
Altria Group
MO
$113B
| $510K | 0.38% |
+13,621
| New | +$510K |
|
75
Pembina Pipeline
PBA
$21.9B
| $500K | 0.37% |
+13,173
| New | +$500K |
|