CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+0.87%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
226
New
20
Increased
130
Reduced
51
Closed
14
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
CGI
GIB
|
$644K |
| 3 |
Canadian Natural Resources
CNQ
|
$614K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
Verizon
VZ
|
$383K |
Top Sells
| 1 |
Williams Companies
WMB
|
$712K |
| 2 |
Eaton
ETN
|
$709K |
| 3 |
TC Energy
TRP
|
$466K |
| 4 |
Wynn Resorts
WYNN
|
$366K |
| 5 |
Old Republic International
ORI
|
$362K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 13.56% |
| 3 | Energy | 13.52% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $812K | 0.53% |
12,407
+235
| +2% | +$15.4K |
|
52
AstraZeneca
AZN
$247B
| $800K | 0.52% |
11,360
+365
| +3% | +$25.7K |
|
53
Colgate-Palmolive
CL
$67.9B
| $795K | 0.52% |
11,496
+1,083
| +10% | +$74.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.53T
| $771K | 0.5% |
1,458
+180
| +14% | +$95.1K |
|
55
Seagate
STX
$35.8B
| $770K | 0.5% |
11,583
+78
| +0.7% | +$5.19K |
|
56
British American Tobacco
BTI
$120B
| $766K | 0.5% |
7,121
+270
| +4% | +$29.1K |
|
57
Altria Group
MO
$113B
| $763K | 0.49% |
15,486
-39
| -0.3% | -$1.92K |
|
58
PepsiCo
PEP
$208B
| $755K | 0.49% |
7,985
+770
| +11% | +$72.8K |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $755K | 0.49% |
11,990
+316
| +3% | +$19.9K |
|
60
National Grid
NGG
$67.3B
| $745K | 0.48% |
10,546
+346
| +3% | +$24.4K |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| $737K | 0.48% |
39,881
+7,777
| +24% | +$144K |
|
62
MetLife
MET
$53.2B
| $736K | 0.48% |
13,598
+1,404
| +12% | +$75.9K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.48% |
9,633
+916
| +11% | +$69.8K |
|
64
Prudential
PUK
$33.3B
| $728K | 0.47% |
15,763
+481
| +3% | +$22.2K |
|
65
Lockheed Martin
LMT
$105B
| $727K | 0.47% |
3,774
+99
| +3% | +$19.1K |
|
66
Exxon Mobil
XOM
$489B
| $711K | 0.46% |
7,692
+628
| +9% | +$58K |
|
67
AB InBev
BUD
$119B
| $710K | 0.46% |
6,328
+1,571
| +33% | +$176K |
|
68
Procter & Gamble
PG
$370B
| $704K | 0.46% |
7,727
+703
| +10% | +$64.1K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $699K | 0.45% |
25,992
+1,235
| +5% | +$33.2K |
|
70
Novartis
NVS
$244B
| $690K | 0.45% |
7,450
+1,664
| +29% | +$154K |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $664K | 0.43% |
4,367
+438
| +11% | +$66.6K |
|
72
Novo Nordisk
NVO
$249B
| $664K | 0.43% |
15,691
+7,539
| +92% | +$319K |
|
73
CSX Corp
CSX
$59.8B
| $659K | 0.43% |
18,185
-99
| -0.5% | -$3.59K |
|
|
VRN
74
DELISTED
Veren
VRN
| $653K | 0.42% |
28,218
+3,120
| +12% | +$72.2K |
|
75
Texas Instruments
TXN
$180B
| $639K | 0.41% |
11,947
-5,098
| -30% | -$273K |
|