CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Est. Return
9.75%
This Fund
S&P 500
1 Year Est. Return
+9.75%
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Holding
291
Top Buys
| 1 | +$4.97M | |
| 2 | +$2.76M | |
| 3 | +$2.25M | |
| 4 |
Scotiabank
BNS
|
+$2.23M |
| 5 |
Manulife Financial
MFC
|
+$1.92M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$1.72M | |
| 3 | +$1.04M | |
| 4 |
Dollar Tree
DLTR
|
+$934K |
| 5 |
MetLife
MET
|
+$880K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.7T
| $1.38M | 0.33% |
26,680
-880
|
|
||
52
Bank of America
BAC
$338B
| $1.36M | 0.33% |
45,455
+137
|
|
||
53
Pfizer
PFE
$151B
| $1.33M | 0.32% |
39,610
+2,288
|
|
||
|
54
Alphabet (Google) Class C
GOOG
$3.68T
| $1.32M | 0.31% |
25,520
-1,300
|
|
||
55
Lockheed Martin
LMT
$148B
| $1.31M | 0.31% |
3,881
-111
|
|
||
56
Sun Life Financial
SLF
$35.4B
| $1.27M | 0.3% |
31,071
-1,116
|
|
||
57
Illinois Tool Works
ITW
$77.4B
| $1.27M | 0.3% |
8,082
-65
|
|
||
58
Becton Dickinson
BDX
$45.6B
| $1.24M | 0.3% |
5,849
-117
|
|
||
59
Equinor
EQNR
$88.9B
| $1.23M | 0.29% |
52,064
+10,019
|
|
||
60
International Flavors & Fragrances
IFF
$17.9B
| $1.19M | 0.28% |
8,668
+58
|
|
||
61
Verisk Analytics
VRSK
$28.2B
| $1.18M | 0.28% |
11,397
-196
|
|
||
62
Cisco
CSCO
$312B
| $1.17M | 0.28% |
27,406
+349
|
|
||
63
Truist Financial
TFC
$55.6B
| $1.15M | 0.28% |
22,129
-361
|
|
||
64
DaVita
DVA
$9.91B
| $1.12M | 0.27% |
17,028
-653
|
|
||
65
Abbott
ABT
$191B
| $1.12M | 0.27% |
18,684
-328
|
|
||
66
Mastercard
MA
$453B
| $1.09M | 0.26% |
6,215
-341
|
|
||
67
Colgate-Palmolive
CL
$72.4B
| $1.08M | 0.26% |
15,128
-144
|
|
||
68
Comcast
CMCSA
$109B
| $1.07M | 0.25% |
31,192
-241
|
|
||
69
Mondelez International
MDLZ
$73.3B
| $1.05M | 0.25% |
25,256
+15,586
|
|
||
70
Vermilion Energy
VET
$1.84B
| $1.02M | 0.24% |
31,962
+3,151
|
|
||
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.24% |
15,607
+3,113
|
|
||
72
Texas Instruments
TXN
$177B
| $1.01M | 0.24% |
9,701
-455
|
|
||
|
FISV
73
Fiserv Inc
FISV
$30.8B
| $1M | 0.24% |
14,045
-145
|
|
||
74
Telus
TU
$20.9B
| $961K | 0.23% |
54,936
-128
|
|
||
75
Procter & Gamble
PG
$354B
| $947K | 0.23% |
11,945
+71
|
|