CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.05%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
283
New
8
Increased
76
Reduced
135
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1.03M |
| 5 |
Visa
V
|
$1.02M |
Top Sells
| 1 |
RB Global
RBA
|
$874K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$837K |
| 3 |
Verizon
VZ
|
$673K |
| 4 |
PACCAR
PCAR
|
$634K |
| 5 |
ING
ING
|
$606K |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.3% |
1,191
-85
| -7% | -$94.8K |
|
52
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.29% |
5,373
-333
| -6% | -$79.8K |
|
53
Equinor
EQNR
$62.1B
| $1.29M | 0.29% |
48,687
-3,377
| -6% | -$89.2K |
|
54
Pfizer
PFE
$141B
| $1.28M | 0.29% |
35,293
-2,288
| -6% | -$83K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.27M | 0.29% |
6,558
-485
| -7% | -$93.7K |
|
56
Sun Life Financial
SLF
$32.8B
| $1.21M | 0.27% |
30,133
-938
| -3% | -$37.7K |
|
57
Bank of America
BAC
$376B
| $1.2M | 0.27% |
42,694
-2,761
| -6% | -$77.9K |
|
58
Mastercard
MA
$538B
| $1.18M | 0.27% |
5,990
-225
| -4% | -$44.2K |
|
59
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.26% |
10,730
-667
| -6% | -$71.8K |
|
60
Bank of Montreal
BMO
$86.7B
| $1.13M | 0.26% |
14,654
+5,147
| +54% | +$398K |
|
61
Telus
TU
$25.1B
| $1.11M | 0.25% |
31,181
+3,713
| +14% | +$132K |
|
62
Abbott
ABT
$231B
| $1.08M | 0.25% |
17,718
-966
| -5% | -$58.9K |
|
63
Vermilion Energy
VET
$1.16B
| $1.08M | 0.25% |
30,145
-1,817
| -6% | -$65.1K |
|
64
Lockheed Martin
LMT
$106B
| $1.07M | 0.24% |
3,627
-254
| -7% | -$75.1K |
|
65
Truist Financial
TFC
$60.4B
| $1.06M | 0.24% |
20,966
-1,163
| -5% | -$58.7K |
|
66
Procter & Gamble
PG
$368B
| $1.03M | 0.23% |
13,221
+1,276
| +11% | +$99.6K |
|
67
DaVita
DVA
$9.85B
| $1.02M | 0.23% |
14,751
-2,277
| -13% | -$158K |
|
68
Mondelez International
MDLZ
$79.5B
| $989K | 0.22% |
24,108
-1,148
| -5% | -$47.1K |
|
69
Fiserv
FI
$75.1B
| $987K | 0.22% |
13,319
-726
| -5% | -$53.8K |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $986K | 0.22% |
7,958
-710
| -8% | -$88K |
|
71
Comcast
CMCSA
$125B
| $977K | 0.22% |
29,754
-1,438
| -5% | -$47.2K |
|
72
Exelon
EXC
$44.1B
| $965K | 0.22% |
22,661
+9,120
| +67% | +$388K |
|
73
Texas Instruments
TXN
$184B
| $950K | 0.22% |
8,615
-1,086
| -11% | -$120K |
|
74
Colgate-Palmolive
CL
$67.9B
| $933K | 0.21% |
14,390
-738
| -5% | -$47.8K |
|
75
TotalEnergies
TTE
$137B
| $919K | 0.21% |
15,141
-977
| -6% | -$59.3K |
|