CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.05M
4
TD icon
Toronto Dominion Bank
TD
+$1.03M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$874K
2
+$837K
3
+$673K
4
PCAR icon
PACCAR
PCAR
+$634K
5
ING icon
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 Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$58B
$916K 0.21%
7,362
-472
VZ icon
77
Verizon
VZ
$171B
$912K 0.21%
18,113
-13,367
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$905K 0.21%
25,648
+11,538
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$901K 0.2%
13,008
-967
MO icon
80
Altria Group
MO
$109B
$900K 0.2%
15,840
+2,470
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.2%
14,911
-696
MCD icon
82
McDonald's
MCD
$220B
$864K 0.2%
5,515
-389
DD icon
83
DuPont de Nemours
DD
$33.3B
$860K 0.2%
6,463
-523
ITW icon
84
Illinois Tool Works
ITW
$72.7B
$857K 0.19%
6,187
-1,895
MGA icon
85
Magna International
MGA
$12.6B
$840K 0.19%
14,453
-1,172
CAE icon
86
CAE Inc
CAE
$8.78B
$808K 0.18%
38,978
-2,124
ACN icon
87
Accenture
ACN
$148B
$805K 0.18%
4,922
-213
DRI icon
88
Darden Restaurants
DRI
$21.9B
$768K 0.17%
+7,175
AZN icon
89
AstraZeneca
AZN
$263B
$753K 0.17%
21,438
-1,395
XOM icon
90
Exxon Mobil
XOM
$479B
$746K 0.17%
9,004
-516
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$731K 0.17%
13,111
-1,030
DUK icon
92
Duke Energy
DUK
$99.9B
$711K 0.16%
8,986
+1,921
TJX icon
93
TJX Companies
TJX
$160B
$691K 0.16%
14,528
-822
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$685K 0.16%
9,774
-702
IQV icon
95
IQVIA
IQV
$34.8B
$674K 0.15%
6,751
-152
BLK icon
96
Blackrock
BLK
$180B
$668K 0.15%
1,338
+16
ABBV icon
97
AbbVie
ABBV
$406B
$662K 0.15%
7,141
-494
RSG icon
98
Republic Services
RSG
$68.6B
$661K 0.15%
9,666
-679
META icon
99
Meta Platforms (Facebook)
META
$1.8T
$656K 0.15%
3,377
+1,281
K icon
100
Kellanova
K
$28.9B
$637K 0.14%
9,715
-454
2 3
4
5 6