CS

Credential Securities Portfolio holdings

AUM $440M
This Quarter Return
+0.87%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$7.25M
Cap. Flow %
4.7%
Top 10 Hldgs %
33.02%
Holding
226
New
20
Increased
130
Reduced
51
Closed
14

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$1.69M
2
GIB icon
CGI
GIB
$644K
3
CNQ icon
Canadian Natural Resources
CNQ
$614K
4
KMB icon
Kimberly-Clark
KMB
$415K
5
VZ icon
Verizon
VZ
$383K

Top Sells

1
WMB icon
Williams Companies
WMB
$712K
2
ETN icon
Eaton
ETN
$709K
3
TRP icon
TC Energy
TRP
$466K
4
WYNN icon
Wynn Resorts
WYNN
$366K
5
ORI icon
Old Republic International
ORI
$362K

Sector Composition

1 Financials 24.4%
2 Technology 13.56%
3 Energy 13.52%
4 Industrials 10.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19.2B
$637K 0.41%
5,975
+70
+1% +$7.46K
VET icon
77
Vermilion Energy
VET
$1.18B
$631K 0.41%
12,931
+4,438
+52% +$216K
SJR
78
DELISTED
Shaw Communications Inc.
SJR
$612K 0.4%
22,731
+629
+3% +$16.9K
VZ icon
79
Verizon
VZ
$185B
$611K 0.4%
13,075
+8,199
+168% +$383K
BLK icon
80
Blackrock
BLK
$171B
$609K 0.39%
1,705
+16
+0.9% +$5.72K
DD icon
81
DuPont de Nemours
DD
$31.5B
$596K 0.39%
13,086
+657
+5% +$29.9K
GSK icon
82
GSK
GSK
$78B
$576K 0.37%
13,483
+864
+7% +$36.9K
AEE icon
83
Ameren
AEE
$26.8B
$570K 0.37%
12,355
+3,790
+44% +$175K
EOG icon
84
EOG Resources
EOG
$68.5B
$566K 0.37%
6,152
+1,988
+48% +$183K
CAE icon
85
CAE Inc
CAE
$8.5B
$558K 0.36%
43,056
+5,923
+16% +$76.7K
TTE icon
86
TotalEnergies
TTE
$137B
$556K 0.36%
10,887
+550
+5% +$28.1K
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$553K 0.36%
46,579
+1,596
+4% +$19K
CP icon
88
Canadian Pacific Kansas City
CP
$69.9B
$551K 0.36%
2,867
+213
+8% +$41K
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$549K 0.36%
12,730
+216
+2% +$9.32K
DLTR icon
90
Dollar Tree
DLTR
$23.2B
$509K 0.33%
7,232
+626
+9% +$44K
ABBV icon
91
AbbVie
ABBV
$373B
$488K 0.32%
7,464
+22
+0.3% +$1.44K
TGT icon
92
Target
TGT
$42B
$474K 0.31%
6,246
+584
+10% +$44.3K
GE icon
93
GE Aerospace
GE
$289B
$470K 0.3%
18,609
+1,708
+10% +$43.2K
TFC icon
94
Truist Financial
TFC
$59.4B
$464K 0.3%
11,943
+1,206
+11% +$46.9K
BDX icon
95
Becton Dickinson
BDX
$54.1B
$434K 0.28%
3,121
-676
-18% -$94.1K
CCJ icon
96
Cameco
CCJ
$32.4B
$424K 0.27%
25,898
+2,399
+10% +$39.3K
KO icon
97
Coca-Cola
KO
$296B
$423K 0.27%
10,024
-1,111
-10% -$46.9K
IBM icon
98
IBM
IBM
$223B
$414K 0.27%
2,580
+319
+14% +$51.2K
BK icon
99
Bank of New York Mellon
BK
$73.2B
$409K 0.26%
10,074
+895
+10% +$36.3K
VRSK icon
100
Verisk Analytics
VRSK
$36.9B
$399K 0.26%
6,225
+586
+10% +$37.5K
2 3
4
5 6