CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-1.18%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
30
Closed
12
Top Buys
| 1 |
Gildan
GIL
|
$1.03M |
| 2 |
Goldman Sachs
GS
|
$566K |
| 3 |
Canadian National Railway
CNI
|
$423K |
| 4 |
Brookfield
BN
|
$417K |
| 5 |
LyondellBasell Industries
LYB
|
$383K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$818K |
| 2 |
Kellanova
K
|
$748K |
| 3 |
SVC
Service Properties Trust
SVC
|
$423K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Telus
TU
|
$333K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Energy | 13.61% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $612K | 0.39% |
1,769
+36
| +2% | +$12.5K |
|
77
Bank of Montreal
BMO
$86.7B
| $611K | 0.39% |
10,277
+482
| +5% | +$28.6K |
|
|
VRN
78
DELISTED
Veren
VRN
| $609K | 0.38% |
29,600
+3,572
| +14% | +$73.4K |
|
79
CAE Inc
CAE
$8.64B
| $607K | 0.38% |
50,960
+4,591
| +10% | +$54.6K |
|
80
GSK
GSK
$79.9B
| $606K | 0.38% |
14,555
+260
| +2% | +$10.8K |
|
81
Novo Nordisk
NVO
$251B
| $601K | 0.38% |
10,979
+214
| +2% | +$11.7K |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $593K | 0.37% |
13,216
+342
| +3% | +$15.3K |
|
83
Truist Financial
TFC
$60.4B
| $588K | 0.37% |
14,587
+1,569
| +12% | +$63.2K |
|
84
GE Aerospace
GE
$292B
| $587K | 0.37% |
22,105
+1,950
| +10% | +$51.8K |
|
85
TotalEnergies
TTE
$137B
| $580K | 0.37% |
11,838
+51
| +0.4% | +$2.5K |
|
86
Genuine Parts
GPC
$19.4B
| $578K | 0.36% |
6,458
+223
| +4% | +$20K |
|
87
Seagate
STX
$35.6B
| $577K | 0.36% |
12,143
+60
| +0.5% | +$2.85K |
|
|
88
Goldman Sachs
GS
$226B
| $567K | 0.36% |
2,717
+2,709
| +33,863% | +$566K |
|
89
Vodafone
VOD
$28.8B
| $557K | 0.35% |
15,294
+4,436
| +41% | +$162K |
|
|
90
Brookfield
BN
$98.3B
| $553K | 0.35% |
15,796
+11,913
| +307% | +$417K |
|
91
AbbVie
ABBV
$372B
| $547K | 0.35% |
8,142
+117
| +1% | +$7.86K |
|
92
Baytex Energy
BTE
$1.71B
| $530K | 0.33% |
34,028
+22,046
| +184% | +$344K |
|
93
IBM
IBM
$227B
| $526K | 0.33% |
3,232
+376
| +13% | +$61.2K |
|
|
SJR
94
DELISTED
Shaw Communications Inc.
SJR
| $523K | 0.33% |
23,974
+630
| +3% | +$13.8K |
|
95
STMicroelectronics
STM
$24.1B
| $523K | 0.33% |
64,348
+2,727
| +4% | +$22.1K |
|
96
Verisk Analytics
VRSK
$37.5B
| $522K | 0.33% |
7,177
+583
| +9% | +$42.4K |
|
97
Becton Dickinson
BDX
$55.3B
| $521K | 0.33% |
3,678
+370
| +11% | +$52.4K |
|
98
Ameren
AEE
$27B
| $506K | 0.32% |
13,423
+353
| +3% | +$13.3K |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $505K | 0.32% |
8,540
+1,741
| +26% | +$103K |
|
100
BorgWarner
BWA
$9.25B
| $500K | 0.32% |
8,808
+862
| +11% | +$49K |
|