CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-3.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$526K |
| 2 |
Canadian National Railway
CNI
|
$384K |
| 3 |
Scotiabank
BNS
|
$236K |
| 4 |
Verizon
VZ
|
$169K |
| 5 |
Royal Bank of Canada
RY
|
$166K |
Top Sells
| 1 |
TC Energy
TRP
|
$948K |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$723K |
| 3 |
B
Barrick Mining Corporation
B
|
$446K |
| 4 |
TWX
Time Warner Inc
TWX
|
$204K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$194K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $764K | 0.51% |
5,742
+369
| +7% | +$49.1K |
|
|
52
TC Energy
TRP
$54.1B
| $759K | 0.51% |
14,658
-18,310
| -56% | -$948K |
|
53
Kellanova
K
$27.6B
| $753K | 0.51% |
12,172
+185
| +2% | +$11.4K |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $749K | 0.5% |
32,104
+139
| +0.4% | +$3.24K |
|
55
US Bancorp
USB
$76B
| $747K | 0.5% |
17,906
+1,046
| +6% | +$43.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $744K | 0.5% |
1,278
+88
| +7% | +$51.2K |
|
57
National Grid
NGG
$70B
| $737K | 0.49% |
10,200
+565
| +6% | +$40.8K |
|
58
Altria Group
MO
$113B
| $715K | 0.48% |
15,525
+809
| +5% | +$37.2K |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $704K | 0.47% |
11,674
+770
| +7% | +$46.5K |
|
60
Prudential
PUK
$34B
| $701K | 0.47% |
15,282
-2,895
| -16% | -$133K |
|
|
WBK
61
DELISTED
Westpac Banking Corporation
WBK
| $684K | 0.46% |
24,757
+1,613
| +7% | +$44.6K |
|
62
Colgate-Palmolive
CL
$67.9B
| $683K | 0.46% |
10,413
+667
| +7% | +$43.8K |
|
63
ConocoPhillips
COP
$124B
| $680K | 0.46% |
8,738
+575
| +7% | +$44.8K |
|
64
CVS Health
CVS
$92.8B
| $680K | 0.46% |
8,491
+267
| +3% | +$21.4K |
|
65
Eaton
ETN
$136B
| $679K | 0.46% |
10,496
+612
| +6% | +$39.6K |
|
66
PepsiCo
PEP
$204B
| $672K | 0.45% |
7,215
+387
| +6% | +$36K |
|
67
Exxon Mobil
XOM
$487B
| $667K | 0.45% |
7,064
+446
| +7% | +$42.1K |
|
68
Lockheed Martin
LMT
$106B
| $667K | 0.45% |
3,675
+266
| +8% | +$48.2K |
|
69
Pembina Pipeline
PBA
$21.9B
| $665K | 0.45% |
15,908
-235
| -1% | -$9.82K |
|
70
DuPont de Nemours
DD
$32.2B
| $664K | 0.45% |
12,429
+1,015
| +9% | +$54.2K |
|
71
TotalEnergies
TTE
$137B
| $661K | 0.44% |
10,337
+694
| +7% | +$44.4K |
|
72
Seagate
STX
$35.6B
| $659K | 0.44% |
11,505
+518
| +5% | +$29.7K |
|
73
MetLife
MET
$54.1B
| $657K | 0.44% |
12,194
+731
| +6% | +$39.4K |
|
74
Kimberly-Clark
KMB
$42.8B
| $645K | 0.43% |
5,981
+414
| +7% | +$44.7K |
|
75
Procter & Gamble
PG
$368B
| $593K | 0.4% |
7,024
+375
| +6% | +$31.7K |
|