CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-3.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$526K |
| 2 |
Canadian National Railway
CNI
|
$384K |
| 3 |
Scotiabank
BNS
|
$236K |
| 4 |
Verizon
VZ
|
$169K |
| 5 |
Royal Bank of Canada
RY
|
$166K |
Top Sells
| 1 |
TC Energy
TRP
|
$948K |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$723K |
| 3 |
B
Barrick Mining Corporation
B
|
$446K |
| 4 |
TWX
Time Warner Inc
TWX
|
$204K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$194K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $590K | 0.4% |
18,284
+960
| +6% | +$31K |
|
77
GSK
GSK
$79.9B
| $584K | 0.39% |
12,619
+756
| +6% | +$35K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $570K | 0.38% |
3,929
+219
| +6% | +$31.8K |
|
79
Blackrock
BLK
$175B
| $559K | 0.37% |
1,689
+81
| +5% | +$26.8K |
|
80
Canadian Pacific Kansas City
CP
$69.9B
| $543K | 0.36% |
2,654
+257
| +11% | +$52.6K |
|
81
Novartis
NVS
$245B
| $541K | 0.36% |
5,786
+316
| +6% | +$29.6K |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $541K | 0.36% |
22,102
-7,924
| -26% | -$194K |
|
|
83
AB InBev
BUD
$122B
| $526K | 0.35% |
+4,757
| New | +$526K |
|
84
Genuine Parts
GPC
$19.4B
| $520K | 0.35% |
5,905
+391
| +7% | +$34.4K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.35% |
8,717
+719
| +9% | +$42.8K |
|
86
Vermilion Energy
VET
$1.16B
| $513K | 0.34% |
8,493
+2,237
| +36% | +$135K |
|
87
Teck Resources
TECK
$16.7B
| $500K | 0.34% |
26,470
+1,014
| +4% | +$19.2K |
|
88
Banco Santander
SAN
$141B
| $493K | 0.33% |
52,106
+2,980
| +6% | +$28.2K |
|
|
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $491K | 0.33% |
44,983
+2,502
| +6% | +$27.3K |
|
90
Coca-Cola
KO
$297B
| $470K | 0.32% |
11,135
+828
| +8% | +$35K |
|
91
Halliburton
HAL
$19.4B
| $452K | 0.3% |
6,890
+501
| +8% | +$32.9K |
|
92
CAE Inc
CAE
$8.64B
| $444K | 0.3% |
37,133
+7,934
| +27% | +$95K |
|
93
Wynn Resorts
WYNN
$13.2B
| $443K | 0.3% |
2,474
+222
| +10% | +$39.7K |
|
94
AbbVie
ABBV
$372B
| $436K | 0.29% |
7,442
+454
| +6% | +$26.6K |
|
95
Becton Dickinson
BDX
$55.3B
| $434K | 0.29% |
3,797
-520
| -12% | -$59.5K |
|
|
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
| $432K | 0.29% |
12,514
+844
| +7% | +$29.2K |
|
97
GE Aerospace
GE
$292B
| $430K | 0.29% |
16,901
+991
| +6% | +$25.2K |
|
98
IBM
IBM
$227B
| $429K | 0.29% |
2,261
+146
| +7% | +$27.7K |
|
99
EOG Resources
EOG
$68.2B
| $424K | 0.28% |
4,164
+320
| +8% | +$32.6K |
|
100
KLA
KLAC
$115B
| $421K | 0.28% |
5,277
+296
| +6% | +$23.6K |
|