CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+3.2%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
231
New
12
Increased
120
Reduced
62
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$567K |
| 3 |
CA
CA, Inc.
CA
|
$455K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$388K |
Top Sells
| 1 |
CGI
GIB
|
$874K |
| 2 |
McDonald's
MCD
|
$865K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 4 |
Telus
TU
|
$462K |
| 5 |
Genuine Parts
GPC
|
$399K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 12.37% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $890K | 0.58% |
19,261
+721
| +4% | +$33.3K |
|
52
AB InBev
BUD
$122B
| $881K | 0.58% |
7,047
+90
| +1% | +$11.2K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $872K | 0.57% |
15,879
+484
| +3% | +$26.6K |
|
54
Magna International
MGA
$12.9B
| $850K | 0.56% |
20,966
-1,680
| -7% | -$68.1K |
|
55
AstraZeneca
AZN
$248B
| $849K | 0.56% |
25,024
+509
| +2% | +$17.3K |
|
56
Air Products & Chemicals
APD
$65.5B
| $846K | 0.55% |
6,503
+97
| +2% | +$12.6K |
|
57
Procter & Gamble
PG
$368B
| $845K | 0.55% |
10,640
+419
| +4% | +$33.3K |
|
58
AT&T
T
$209B
| $839K | 0.55% |
24,400
+1,125
| +5% | +$38.7K |
|
59
National Grid
NGG
$70B
| $825K | 0.54% |
11,861
+562
| +5% | +$39.1K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $789K | 0.52% |
6,339
+133
| +2% | +$16.6K |
|
61
DuPont de Nemours
DD
$32.2B
| $778K | 0.51% |
15,110
+156
| +1% | +$8.03K |
|
62
Brookfield
BN
$98.3B
| $769K | 0.5% |
24,368
+8,803
| +57% | +$278K |
|
63
Prudential
PUK
$34B
| $768K | 0.5% |
17,035
+4,697
| +38% | +$212K |
|
64
GE Aerospace
GE
$292B
| $763K | 0.5% |
24,498
-6,521
| -21% | -$203K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $755K | 0.49% |
+970
| New | +$755K |
|
|
66
McDonald's
MCD
$224B
| $752K | 0.49% |
6,369
-7,322
| -53% | -$865K |
|
67
Walt Disney
DIS
$213B
| $745K | 0.49% |
7,089
+675
| +11% | +$70.9K |
|
68
Kimberly-Clark
KMB
$42.8B
| $732K | 0.48% |
5,748
-2,158
| -27% | -$275K |
|
69
Novartis
NVS
$245B
| $726K | 0.48% |
8,444
+242
| +3% | +$20.8K |
|
70
Qualcomm
QCOM
$173B
| $713K | 0.47% |
14,266
+1,028
| +8% | +$51.4K |
|
|
WBK
71
DELISTED
Westpac Banking Corporation
WBK
| $702K | 0.46% |
28,994
+333
| +1% | +$8.06K |
|
72
Pembina Pipeline
PBA
$21.9B
| $702K | 0.46% |
32,237
-3,784
| -11% | -$82.4K |
|
73
Dollar Tree
DLTR
$22.8B
| $686K | 0.45% |
8,888
+529
| +6% | +$40.8K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $677K | 0.44% |
15,621
+5,716
| +58% | +$248K |
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $659K | 0.43% |
57,105
-4,634
| -8% | -$53.5K |
|