CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-7.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-9.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
229
New
24
Increased
98
Reduced
75
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$679K |
| 2 |
RTN
Raytheon Company
RTN
|
$678K |
| 3 |
Walt Disney
DIS
|
$656K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$604K |
| 5 |
Gilead Sciences
GILD
|
$577K |
Top Sells
| 1 |
Open Text
OTEX
|
$759K |
| 2 |
Emerson Electric
EMR
|
$639K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Texas Instruments
TXN
|
$603K |
| 5 |
Seagate
STX
|
$541K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Energy | 11.76% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.06% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Gilead Sciences
GILD
$140B
| $577K | 0.4% |
+5,888
| New | +$577K |
|
77
Verisk Analytics
VRSK
$37.5B
| $561K | 0.39% |
7,599
+422
| +6% | +$31.2K |
|
78
Dollar Tree
DLTR
$22.8B
| $557K | 0.39% |
8,359
+532
| +7% | +$35.5K |
|
79
Truist Financial
TFC
$60.4B
| $557K | 0.39% |
15,644
+1,057
| +7% | +$37.6K |
|
80
CAE Inc
CAE
$8.64B
| $552K | 0.38% |
52,232
+1,272
| +2% | +$13.4K |
|
81
CSX Corp
CSX
$60.6B
| $550K | 0.38% |
20,466
+1,026
| +5% | +$27.6K |
|
82
TotalEnergies
TTE
$137B
| $529K | 0.37% |
11,809
-29
| -0.2% | -$1.3K |
|
83
Becton Dickinson
BDX
$55.3B
| $520K | 0.36% |
3,924
+246
| +7% | +$32.6K |
|
84
Prudential
PUK
$34B
| $520K | 0.36% |
12,338
-4,441
| -26% | -$187K |
|
85
Exxon Mobil
XOM
$487B
| $507K | 0.35% |
6,835
-2,276
| -25% | -$169K |
|
86
IBM
IBM
$227B
| $506K | 0.35% |
3,493
+261
| +8% | +$37.8K |
|
87
Mitsubishi UFJ Financial
MUFG
$174B
| $501K | 0.35% |
82,376
+41,392
| +101% | +$252K |
|
88
Sun Life Financial
SLF
$32.8B
| $500K | 0.35% |
15,508
+3,632
| +31% | +$117K |
|
89
Bank of New York Mellon
BK
$74.5B
| $499K | 0.35% |
12,751
+833
| +7% | +$32.6K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $497K | 0.35% |
24,166
-164
| -0.7% | -$3.37K |
|
91
Vermilion Energy
VET
$1.16B
| $494K | 0.34% |
15,395
+451
| +3% | +$14.5K |
|
92
Vodafone
VOD
$28.8B
| $494K | 0.34% |
15,560
+266
| +2% | +$8.44K |
|
93
Brookfield
BN
$98.3B
| $489K | 0.34% |
15,565
-231
| -1% | -$7.26K |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $482K | 0.34% |
8,540
| – | – |
|
95
DaVita
DVA
$9.85B
| $476K | 0.33% |
6,589
+479
| +8% | +$34.6K |
|
96
Stantec
STN
$12.4B
| $474K | 0.33% |
21,665
+8,204
| +61% | +$179K |
|
97
AbbVie
ABBV
$372B
| $450K | 0.31% |
8,266
+124
| +2% | +$6.74K |
|
98
Ameren
AEE
$27B
| $441K | 0.31% |
10,431
-2,992
| -22% | -$126K |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $434K | 0.3% |
22,431
-1,543
| -6% | -$29.8K |
|
|
VRN
100
DELISTED
Veren
VRN
| $426K | 0.3% |
37,391
+7,791
| +26% | +$88.7K |
|