CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.6%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 3 |
Toronto Dominion Bank
TD
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Manulife Financial
MFC
|
$1.89M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.89M |
| 2 |
Restaurant Brands International
QSR
|
$521K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
Suncor Energy
SU
|
$404K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Energy | 12.69% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 9.56% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $1.48M | 0.36% |
22,114
+109
| +0.5% | +$7.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 0.35% |
1,378
+31
| +2% | +$32.7K |
|
53
Dollar Tree
DLTR
$23.2B
| $1.44M | 0.35% |
13,460
-277
| -2% | -$29.7K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.4M | 0.34% |
1,341
-19
| -1% | -$19.9K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.36M | 0.33% |
7,255
-132
| -2% | -$24.8K |
|
56
Illinois Tool Works
ITW
$76.4B
| $1.36M | 0.33% |
8,147
-8
| -0.1% | -$1.34K |
|
57
Bank of America
BAC
$373B
| $1.34M | 0.32% |
45,318
-37
| -0.1% | -$1.09K |
|
58
Sun Life Financial
SLF
$32.4B
| $1.33M | 0.32% |
32,187
-668
| -2% | -$27.6K |
|
59
International Flavors & Fragrances
IFF
$17.1B
| $1.31M | 0.32% |
8,610
-219
| -2% | -$33.4K |
|
60
Pfizer
PFE
$142B
| $1.28M | 0.31% |
35,410
-972
| -3% | -$35.2K |
|
61
Lockheed Martin
LMT
$106B
| $1.28M | 0.31% |
3,992
-75
| -2% | -$24.1K |
|
62
DaVita
DVA
$9.79B
| $1.28M | 0.31% |
17,681
+471
| +3% | +$34K |
|
63
Comcast
CMCSA
$126B
| $1.26M | 0.3% |
31,433
-415
| -1% | -$16.6K |
|
64
Becton Dickinson
BDX
$53.9B
| $1.25M | 0.3% |
5,820
-71
| -1% | -$15.2K |
|
65
Colgate-Palmolive
CL
$68.2B
| $1.15M | 0.28% |
15,272
-200
| -1% | -$15.1K |
|
66
Truist Financial
TFC
$59.9B
| $1.12M | 0.27% |
22,490
-301
| -1% | -$15K |
|
67
Verisk Analytics
VRSK
$37B
| $1.11M | 0.27% |
11,593
-162
| -1% | -$15.6K |
|
68
Procter & Gamble
PG
$370B
| $1.09M | 0.26% |
11,874
-71
| -0.6% | -$6.53K |
|
69
Abbott
ABT
$229B
| $1.09M | 0.26% |
19,012
-252
| -1% | -$14.4K |
|
70
Texas Instruments
TXN
$182B
| $1.06M | 0.26% |
10,156
+9
| +0.1% | +$940 |
|
71
Vermilion Energy
VET
$1.19B
| $1.04M | 0.25% |
28,811
-663
| -2% | -$24K |
|
72
Telus
TU
$24.9B
| $1.04M | 0.25% |
27,532
-172
| -0.6% | -$6.51K |
|
73
Cisco
CSCO
$268B
| $1.04M | 0.25% |
27,057
-98
| -0.4% | -$3.76K |
|
74
McDonald's
MCD
$225B
| $1.03M | 0.25% |
5,953
-92
| -2% | -$15.8K |
|
75
Bank of New York Mellon
BK
$73.8B
| $1.02M | 0.25% |
18,858
-297
| -2% | -$16K |
|