CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+1.69%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$7.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.21M |
| 5 |
Canadian National Railway
CNI
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 17.63% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $498K | 0.37% |
+10,255
| New | +$498K |
|
77
Procter & Gamble
PG
$368B
| $498K | 0.37% |
+6,173
| New | +$498K |
|
78
Lockheed Martin
LMT
$106B
| $497K | 0.37% |
+3,044
| New | +$497K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.36% |
+7,334
| New | +$484K |
|
|
SDRL
80
DELISTED
Seadrill Limited Common Stock
SDRL
| $482K | 0.36% |
+13,702
| New | +$482K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $477K | 0.36% |
+3,478
| New | +$477K |
|
82
Cameco
CCJ
$33.7B
| $468K | 0.35% |
+20,399
| New | +$468K |
|
83
Blackrock
BLK
$175B
| $466K | 0.35% |
+1,481
| New | +$466K |
|
84
Becton Dickinson
BDX
$55.3B
| $462K | 0.35% |
+3,950
| New | +$462K |
|
85
CSX Corp
CSX
$60.6B
| $459K | 0.34% |
+15,843
| New | +$459K |
|
|
THI
86
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $455K | 0.34% |
+8,216
| New | +$455K |
|
87
Wynn Resorts
WYNN
$13.2B
| $440K | 0.33% |
+1,980
| New | +$440K |
|
88
Baytex Energy
BTE
$1.71B
| $436K | 0.33% |
+10,611
| New | +$436K |
|
89
Genuine Parts
GPC
$19.4B
| $430K | 0.32% |
+4,957
| New | +$430K |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $426K | 0.32% |
+10,607
| New | +$426K |
|
|
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $423K | 0.32% |
+38,550
| New | +$423K |
|
92
Novartis
NVS
$245B
| $422K | 0.32% |
+4,965
| New | +$422K |
|
93
EOG Resources
EOG
$68.2B
| $403K | 0.3% |
+2,054
| New | +$403K |
|
94
Vermilion Energy
VET
$1.16B
| $399K | 0.3% |
+6,411
| New | +$399K |
|
95
GE Aerospace
GE
$292B
| $389K | 0.29% |
+15,029
| New | +$389K |
|
96
CAE Inc
CAE
$8.64B
| $389K | 0.29% |
+29,480
| New | +$389K |
|
97
IBM
IBM
$227B
| $380K | 0.28% |
+1,970
| New | +$380K |
|
98
Truist Financial
TFC
$60.4B
| $371K | 0.28% |
+9,223
| New | +$371K |
|
99
Coca-Cola
KO
$297B
| $368K | 0.27% |
+9,510
| New | +$368K |
|
100
Halliburton
HAL
$19.4B
| $356K | 0.27% |
+6,046
| New | +$356K |
|