CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-1.18%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
30
Closed
12
Top Buys
| 1 |
Gildan
GIL
|
$1.03M |
| 2 |
Goldman Sachs
GS
|
$566K |
| 3 |
Canadian National Railway
CNI
|
$423K |
| 4 |
Brookfield
BN
|
$417K |
| 5 |
LyondellBasell Industries
LYB
|
$383K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$818K |
| 2 |
Kellanova
K
|
$748K |
| 3 |
SVC
Service Properties Trust
SVC
|
$423K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Telus
TU
|
$333K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Energy | 13.61% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $890K | 0.56% |
9,538
+1,005
| +12% | +$93.8K |
|
52
IAC Inc
IAC
$2.94B
| $884K | 0.56% |
11,100
+97
| +0.9% | +$7.73K |
|
53
Air Products & Chemicals
APD
$65.5B
| $864K | 0.55% |
6,314
+116
| +2% | +$15.9K |
|
54
Verizon
VZ
$186B
| $855K | 0.54% |
18,334
+1,134
| +7% | +$52.9K |
|
55
AB InBev
BUD
$122B
| $827K | 0.52% |
6,853
+156
| +2% | +$18.8K |
|
56
British American Tobacco
BTI
$124B
| $826K | 0.52% |
7,633
+80
| +1% | +$8.65K |
|
57
Prudential
PUK
$34B
| $815K | 0.51% |
16,779
+214
| +1% | +$10.4K |
|
58
Emerson Electric
EMR
$74.3B
| $806K | 0.51% |
14,537
-935
| -6% | -$51.8K |
|
59
Novartis
NVS
$245B
| $799K | 0.5% |
8,123
+243
| +3% | +$23.9K |
|
60
Canadian Pacific Kansas City
CP
$69.9B
| $797K | 0.5% |
4,966
+1,900
| +62% | +$305K |
|
61
AstraZeneca
AZN
$248B
| $785K | 0.5% |
12,325
+233
| +2% | +$14.8K |
|
62
Altria Group
MO
$113B
| $779K | 0.49% |
15,945
+483
| +3% | +$23.6K |
|
63
Lockheed Martin
LMT
$106B
| $759K | 0.48% |
4,086
+117
| +3% | +$21.7K |
|
64
Exxon Mobil
XOM
$487B
| $758K | 0.48% |
9,111
+782
| +9% | +$65K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $755K | 0.48% |
24,330
+962
| +4% | +$29.9K |
|
66
DuPont de Nemours
DD
$32.2B
| $740K | 0.47% |
14,474
+260
| +2% | +$13.3K |
|
67
Procter & Gamble
PG
$368B
| $740K | 0.47% |
9,462
+1,096
| +13% | +$85.7K |
|
68
National Grid
NGG
$70B
| $732K | 0.46% |
11,327
+83
| +0.7% | +$5.36K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $696K | 0.44% |
28,166
+470
| +2% | +$11.6K |
|
70
Qualcomm
QCOM
$173B
| $689K | 0.43% |
10,995
+228
| +2% | +$14.3K |
|
71
Vermilion Energy
VET
$1.16B
| $647K | 0.41% |
14,944
+1,021
| +7% | +$44.2K |
|
72
CSX Corp
CSX
$60.6B
| $636K | 0.4% |
19,440
+643
| +3% | +$21K |
|
73
Texas Instruments
TXN
$184B
| $630K | 0.4% |
12,238
+197
| +2% | +$10.1K |
|
74
EOG Resources
EOG
$68.2B
| $626K | 0.4% |
7,156
+556
| +8% | +$48.7K |
|
75
Dollar Tree
DLTR
$22.8B
| $618K | 0.39% |
7,827
+479
| +7% | +$37.8K |
|