CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+3.2%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
231
New
12
Increased
120
Reduced
62
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$567K |
| 3 |
CA
CA, Inc.
CA
|
$455K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$388K |
Top Sells
| 1 |
CGI
GIB
|
$874K |
| 2 |
McDonald's
MCD
|
$865K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 4 |
Telus
TU
|
$462K |
| 5 |
Genuine Parts
GPC
|
$399K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 12.37% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $659K | 0.43% |
11,350
+328
| +3% | +$19.1K |
|
77
IAC Inc
IAC
$2.94B
| $640K | 0.42% |
10,662
-3
| -0% | -$180 |
|
78
Bank of Montreal
BMO
$86.7B
| $633K | 0.42% |
11,219
-285
| -2% | -$16.1K |
|
79
Becton Dickinson
BDX
$55.3B
| $628K | 0.41% |
4,075
+151
| +4% | +$23.3K |
|
80
Blackrock
BLK
$175B
| $624K | 0.41% |
1,833
-293
| -14% | -$99.7K |
|
81
Canadian Pacific Kansas City
CP
$69.9B
| $620K | 0.41% |
4,860
-24
| -0.5% | -$3.06K |
|
82
Verisk Analytics
VRSK
$37.5B
| $618K | 0.41% |
8,046
+447
| +6% | +$34.4K |
|
83
Truist Financial
TFC
$60.4B
| $618K | 0.41% |
16,345
+701
| +4% | +$26.5K |
|
84
Gilead Sciences
GILD
$140B
| $612K | 0.4% |
6,050
+162
| +3% | +$16.4K |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $604K | 0.4% |
3,261
-2,127
| -39% | -$394K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $597K | 0.39% |
9,097
+557
| +7% | +$36.6K |
|
87
CAE Inc
CAE
$8.64B
| $587K | 0.39% |
53,087
+855
| +2% | +$9.46K |
|
88
Goldman Sachs
GS
$226B
| $581K | 0.38% |
3,226
-689
| -18% | -$124K |
|
89
Stantec
STN
$12.4B
| $574K | 0.38% |
23,188
+1,523
| +7% | +$37.7K |
|
90
Exxon Mobil
XOM
$487B
| $555K | 0.36% |
7,117
+282
| +4% | +$22K |
|
91
Vermilion Energy
VET
$1.16B
| $547K | 0.36% |
20,184
+4,789
| +31% | +$130K |
|
92
Bank of New York Mellon
BK
$74.5B
| $544K | 0.36% |
13,202
+451
| +4% | +$18.6K |
|
93
Vodafone
VOD
$28.8B
| $544K | 0.36% |
16,864
+1,304
| +8% | +$42.1K |
|
94
CSX Corp
CSX
$60.6B
| $538K | 0.35% |
20,725
+259
| +1% | +$6.72K |
|
95
Paychex
PAYX
$50.2B
| $516K | 0.34% |
9,753
+4,006
| +70% | +$212K |
|
96
TotalEnergies
TTE
$137B
| $515K | 0.34% |
11,467
-342
| -3% | -$15.4K |
|
97
Sun Life Financial
SLF
$32.8B
| $503K | 0.33% |
16,122
+614
| +4% | +$19.1K |
|
98
IBM
IBM
$227B
| $497K | 0.33% |
3,613
+120
| +3% | +$16.5K |
|
99
AbbVie
ABBV
$372B
| $496K | 0.33% |
8,380
+114
| +1% | +$6.75K |
|
100
Mitsubishi UFJ Financial
MUFG
$174B
| $490K | 0.32% |
78,879
-3,497
| -4% | -$21.7K |
|