CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+7.86%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
140
Reduced
38
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
Gildan
GIL
|
$1.33M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$897K |
| 4 |
Rogers Communications
RCI
|
$776K |
| 5 |
Microsoft
MSFT
|
$392K |
Top Sells
| 1 |
SK Telecom
SKM
|
$325K |
| 2 |
Kellanova
K
|
$316K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Zoetis
ZTS
|
$206K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$193K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Energy | 18.63% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.39% |
7,998
+664
| +9% | +$49.2K |
|
77
DuPont de Nemours
DD
$32.2B
| $587K | 0.39% |
11,414
+1,159
| +11% | +$59.6K |
|
|
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
| $587K | 0.39% |
14,690
+988
| +7% | +$39.5K |
|
79
Teck Resources
TECK
$16.7B
| $579K | 0.38% |
25,456
-8,402
| -25% | -$191K |
|
80
Lockheed Martin
LMT
$106B
| $548K | 0.36% |
3,409
+365
| +12% | +$58.6K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $546K | 0.36% |
3,710
+232
| +7% | +$34.2K |
|
82
CSX Corp
CSX
$60.6B
| $533K | 0.35% |
17,324
+1,481
| +9% | +$45.6K |
|
83
Procter & Gamble
PG
$368B
| $522K | 0.35% |
6,649
+476
| +8% | +$37.4K |
|
84
Blackrock
BLK
$175B
| $514K | 0.34% |
1,608
+127
| +9% | +$40.6K |
|
85
Banco Santander
SAN
$141B
| $511K | 0.34% |
49,126
+19,070
| +63% | +$199K |
|
86
Becton Dickinson
BDX
$55.3B
| $511K | 0.34% |
4,317
+367
| +9% | +$43.4K |
|
|
THI
87
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $506K | 0.34% |
9,266
+1,050
| +13% | +$57.3K |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $497K | 0.33% |
11,670
+1,063
| +10% | +$45.3K |
|
89
Novartis
NVS
$245B
| $495K | 0.33% |
5,470
+505
| +10% | +$45.7K |
|
90
Baytex Energy
BTE
$1.71B
| $490K | 0.33% |
10,640
+29
| +0.3% | +$1.34K |
|
91
Genuine Parts
GPC
$19.4B
| $484K | 0.32% |
5,514
+557
| +11% | +$48.9K |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $483K | 0.32% |
42,481
+3,931
| +10% | +$44.7K |
|
93
Wynn Resorts
WYNN
$13.2B
| $467K | 0.31% |
2,252
+272
| +14% | +$56.5K |
|
94
Halliburton
HAL
$19.4B
| $454K | 0.3% |
6,389
+343
| +6% | +$24.4K |
|
95
EOG Resources
EOG
$68.2B
| $449K | 0.3% |
3,844
+1,790
| +87% | +$209K |
|
96
Coca-Cola
KO
$297B
| $436K | 0.29% |
10,307
+797
| +8% | +$33.7K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $433K | 0.29% |
2,397
+122
| +5% | +$22.1K |
|
98
Vermilion Energy
VET
$1.16B
| $433K | 0.29% |
6,256
-155
| -2% | -$10.7K |
|
99
Ovintiv
OVV
$10.8B
| $429K | 0.28% |
18,151
+2,093
| +13% | +$49.5K |
|
100
Cameco
CCJ
$33.7B
| $423K | 0.28% |
21,653
+1,254
| +6% | +$24.5K |
|