CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.84%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
33
Increased
113
Reduced
93
Closed
11
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.14M |
| 2 |
Fortis
FTS
|
$2.22M |
| 3 |
Scotiabank
BNS
|
$1.84M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.43M |
| 5 |
Manulife Financial
MFC
|
$1.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 2 |
Suncor Energy
SU
|
$819K |
| 3 |
Baxter International
BAX
|
$703K |
| 4 |
Alcoa
AA
|
$421K |
| 5 |
RB Global
RBA
|
$314K |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Energy | 12.61% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $1.22M | 0.49% |
22,595
+331
| +1% | +$17.8K |
|
52
Cisco
CSCO
$268B
| $1.19M | 0.48% |
39,476
-732
| -2% | -$22.1K |
|
53
Pfizer
PFE
$142B
| $1.11M | 0.44% |
34,315
+368
| +1% | +$12K |
|
54
Magna International
MGA
$12.8B
| $1.11M | 0.44% |
25,678
-594
| -2% | -$25.8K |
|
55
Exxon Mobil
XOM
$489B
| $1.1M | 0.44% |
12,170
+229
| +2% | +$20.7K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $1.08M | 0.43% |
7,578
-178
| -2% | -$25.3K |
|
57
International Flavors & Fragrances
IFF
$17.1B
| $1.05M | 0.42% |
8,868
-138
| -2% | -$16.3K |
|
58
Lockheed Martin
LMT
$106B
| $1.04M | 0.41% |
4,149
-144
| -3% | -$36K |
|
|
59
RB Global
RBA
$21.5B
| $1.02M | 0.41% |
30,015
-9,266
| -24% | -$314K |
|
60
Chevron
CVX
$326B
| $999K | 0.4% |
8,478
+219
| +3% | +$25.8K |
|
61
Vermilion Energy
VET
$1.19B
| $977K | 0.39% |
23,239
+190
| +0.8% | +$7.99K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $971K | 0.39% |
1,257
-54
| -4% | -$41.7K |
|
63
GE Aerospace
GE
$292B
| $941K | 0.38% |
29,752
+1,084
| +4% | +$34.3K |
|
64
Comcast
CMCSA
$126B
| $938K | 0.37% |
13,564
+509
| +4% | +$35.2K |
|
|
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
| $927K | 0.37% |
15,461
-634
| -4% | -$38K |
|
66
Truist Financial
TFC
$59.9B
| $918K | 0.37% |
19,513
+332
| +2% | +$15.6K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.56T
| $902K | 0.36% |
1,138
-50
| -4% | -$39.6K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $900K | 0.36% |
10,873
+406
| +4% | +$33.6K |
|
69
British American Tobacco
BTI
$121B
| $898K | 0.36% |
7,971
-244
| -3% | -$27.5K |
|
70
Dollar Tree
DLTR
$23.2B
| $896K | 0.36% |
11,608
+769
| +7% | +$59.3K |
|
71
Procter & Gamble
PG
$370B
| $872K | 0.35% |
10,355
+368
| +4% | +$31K |
|
72
Starbucks
SBUX
$102B
| $872K | 0.35% |
15,698
-516
| -3% | -$28.6K |
|
73
Colgate-Palmolive
CL
$68.2B
| $867K | 0.35% |
13,254
+621
| +5% | +$40.6K |
|
74
Automatic Data Processing
ADP
$121B
| $848K | 0.34% |
8,248
-360
| -4% | -$37K |
|
75
Stantec
STN
$12.3B
| $842K | 0.34% |
33,378
+6,227
| +23% | +$157K |
|