CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+7.86%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
140
Reduced
38
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
Gildan
GIL
|
$1.33M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$897K |
| 4 |
Rogers Communications
RCI
|
$776K |
| 5 |
Microsoft
MSFT
|
$392K |
Top Sells
| 1 |
SK Telecom
SKM
|
$325K |
| 2 |
Kellanova
K
|
$316K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Zoetis
ZTS
|
$206K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$193K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Energy | 18.63% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $765K | 0.51% |
16,005
+1,305
| +9% | +$62.4K |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $765K | 0.51% |
30,026
-1,240
| -4% | -$31.6K |
|
53
Eaton
ETN
$136B
| $763K | 0.51% |
9,884
+782
| +9% | +$60.3K |
|
54
AstraZeneca
AZN
$248B
| $762K | 0.5% |
10,252
+870
| +9% | +$64.6K |
|
|
WBK
55
DELISTED
Westpac Banking Corporation
WBK
| $743K | 0.49% |
23,144
+2,132
| +10% | +$68.4K |
|
56
US Bancorp
USB
$76B
| $730K | 0.48% |
16,860
+1,252
| +8% | +$54.2K |
|
57
National Grid
NGG
$70B
| $716K | 0.47% |
9,635
+854
| +10% | +$63.5K |
|
58
AT&T
T
$209B
| $711K | 0.47% |
20,127
+5,267
| +35% | +$186K |
|
59
ConocoPhillips
COP
$124B
| $700K | 0.46% |
8,163
+630
| +8% | +$54K |
|
60
TotalEnergies
TTE
$137B
| $697K | 0.46% |
9,643
+862
| +10% | +$62.3K |
|
61
Air Products & Chemicals
APD
$65.5B
| $691K | 0.46% |
5,373
+463
| +9% | +$59.5K |
|
62
Pembina Pipeline
PBA
$21.9B
| $691K | 0.46% |
16,143
+2,970
| +23% | +$127K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $690K | 0.46% |
1,190
+647
| +119% | +$375K |
|
64
Fiserv
FI
$75.1B
| $687K | 0.46% |
11,388
+866
| +8% | +$52.2K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $683K | 0.45% |
37,429
+5,469
| +17% | +$99.8K |
|
66
Exxon Mobil
XOM
$487B
| $666K | 0.44% |
6,618
+528
| +9% | +$53.1K |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $665K | 0.44% |
10,904
+745
| +7% | +$45.4K |
|
68
Colgate-Palmolive
CL
$67.9B
| $664K | 0.44% |
9,746
+615
| +7% | +$41.9K |
|
69
MetLife
MET
$54.1B
| $637K | 0.42% |
11,463
+897
| +8% | +$49.8K |
|
70
GSK
GSK
$79.9B
| $634K | 0.42% |
11,863
+887
| +8% | +$47.4K |
|
71
Seagate
STX
$35.6B
| $624K | 0.41% |
10,987
+725
| +7% | +$41.2K |
|
72
CVS Health
CVS
$92.8B
| $620K | 0.41% |
8,224
+554
| +7% | +$41.7K |
|
73
Kimberly-Clark
KMB
$42.8B
| $619K | 0.41% |
5,567
+508
| +10% | +$56.5K |
|
74
Altria Group
MO
$113B
| $617K | 0.41% |
14,716
+1,095
| +8% | +$45.9K |
|
75
PepsiCo
PEP
$204B
| $610K | 0.4% |
6,828
+429
| +7% | +$38.3K |
|