CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-2.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.23%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
222
New
10
Increased
125
Reduced
52
Closed
15
Top Buys
| 1 |
Visa
V
|
$1.15M |
| 2 |
Magna International
MGA
|
$641K |
| 3 |
STMicroelectronics
STM
|
$571K |
| 4 |
Scotiabank
BNS
|
$545K |
| 5 |
Toronto Dominion Bank
TD
|
$503K |
Top Sells
| 1 |
Target
TGT
|
$474K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$453K |
| 3 |
International Flavors & Fragrances
IFF
|
$364K |
| 4 |
Qualcomm
QCOM
|
$363K |
| 5 |
Halliburton
HAL
|
$316K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.84% |
| 3 | Energy | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
| $623K | 0.4% |
12,874
+144
| +1% | +$6.97K |
|
77
CSX Corp
CSX
$60.6B
| $622K | 0.4% |
18,797
+612
| +3% | +$20.3K |
|
78
EOG Resources
EOG
$68.2B
| $605K | 0.39% |
6,600
+448
| +7% | +$41.1K |
|
79
Dollar Tree
DLTR
$22.8B
| $596K | 0.39% |
7,348
+116
| +2% | +$9.41K |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $589K | 0.38% |
48,774
+2,195
| +5% | +$26.5K |
|
81
Bank of Montreal
BMO
$86.7B
| $587K | 0.38% |
9,795
-2,404
| -20% | -$144K |
|
82
TotalEnergies
TTE
$137B
| $585K | 0.38% |
11,787
+900
| +8% | +$44.7K |
|
83
Vermilion Energy
VET
$1.16B
| $583K | 0.38% |
13,923
+992
| +8% | +$41.5K |
|
84
Genuine Parts
GPC
$19.4B
| $581K | 0.38% |
6,235
+260
| +4% | +$24.2K |
|
|
VRN
85
DELISTED
Veren
VRN
| $580K | 0.38% |
26,028
-2,190
| -8% | -$48.8K |
|
86
Novo Nordisk
NVO
$251B
| $575K | 0.37% |
10,765
-4,926
| -31% | -$263K |
|
|
87
STMicroelectronics
STM
$24.1B
| $571K | 0.37% |
+61,621
| New | +$571K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $559K | 0.36% |
3,066
+199
| +7% | +$36.3K |
|
89
Ameren
AEE
$27B
| $551K | 0.36% |
13,070
+715
| +6% | +$30.2K |
|
90
CAE Inc
CAE
$8.64B
| $541K | 0.35% |
46,369
+3,313
| +8% | +$38.7K |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $524K | 0.34% |
23,344
+613
| +3% | +$13.8K |
|
92
Truist Financial
TFC
$60.4B
| $507K | 0.33% |
13,018
+1,075
| +9% | +$41.9K |
|
93
GE Aerospace
GE
$292B
| $500K | 0.32% |
20,155
+1,546
| +8% | +$38.4K |
|
94
BorgWarner
BWA
$9.25B
| $481K | 0.31% |
7,946
+736
| +10% | +$44.5K |
|
95
Becton Dickinson
BDX
$55.3B
| $475K | 0.31% |
3,308
+187
| +6% | +$26.9K |
|
96
Verisk Analytics
VRSK
$37.5B
| $471K | 0.31% |
6,594
+369
| +6% | +$26.3K |
|
97
AbbVie
ABBV
$372B
| $470K | 0.3% |
8,025
+561
| +8% | +$32.8K |
|
98
IBM
IBM
$227B
| $458K | 0.3% |
2,856
+276
| +11% | +$44.3K |
|
99
DaVita
DVA
$9.85B
| $442K | 0.29% |
5,438
+461
| +9% | +$37.5K |
|
100
Bank of New York Mellon
BK
$74.5B
| $435K | 0.28% |
10,813
+739
| +7% | +$29.7K |
|