CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.75%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 3 |
CVS Health
CVS
|
$789K |
| 4 |
Kellanova
K
|
$772K |
| 5 |
Equinor
EQNR
|
$752K |
Top Sells
| 1 |
Fiserv
FI
|
$1.31M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$659K |
| 3 |
Automatic Data Processing
ADP
|
$635K |
| 4 |
Novo Nordisk
NVO
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$612K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.21% |
| 4 | Energy | 11.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $703K | 0.41% |
24,950
-74
| -0.3% | -$2.08K |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $700K | 0.4% |
15,671
+50
| +0.3% | +$2.23K |
|
78
TC Energy
TRP
$54.1B
| $699K | 0.4% |
17,800
+4,419
| +33% | +$174K |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $697K | 0.4% |
17,258
+8,886
| +106% | +$359K |
|
80
Verisk Analytics
VRSK
$37.5B
| $681K | 0.39% |
8,521
+475
| +6% | +$38K |
|
|
WBK
81
DELISTED
Westpac Banking Corporation
WBK
| $666K | 0.39% |
28,674
-320
| -1% | -$7.44K |
|
82
Pembina Pipeline
PBA
$21.9B
| $659K | 0.38% |
24,427
-7,810
| -24% | -$211K |
|
83
Becton Dickinson
BDX
$55.3B
| $653K | 0.38% |
4,303
+228
| +6% | +$34.6K |
|
84
Bank of Montreal
BMO
$86.7B
| $651K | 0.38% |
10,734
-485
| -4% | -$29.4K |
|
85
Prudential
PUK
$34B
| $647K | 0.37% |
17,408
+373
| +2% | +$13.9K |
|
86
CAE Inc
CAE
$8.64B
| $640K | 0.37% |
55,420
+2,333
| +4% | +$26.9K |
|
87
Vermilion Energy
VET
$1.16B
| $634K | 0.37% |
21,830
+1,646
| +8% | +$47.8K |
|
88
Mastercard
MA
$538B
| $624K | 0.36% |
6,603
+3,832
| +138% | +$362K |
|
89
Stantec
STN
$12.4B
| $623K | 0.36% |
24,548
+1,360
| +6% | +$34.5K |
|
90
CoreCivic
CXW
$2.17B
| $622K | 0.36% |
+19,428
| New | +$622K |
|
91
Air Products & Chemicals
APD
$65.5B
| $586K | 0.34% |
4,066
-2,437
| -37% | -$351K |
|
92
Truist Financial
TFC
$60.4B
| $580K | 0.34% |
17,447
+1,102
| +7% | +$36.7K |
|
93
IBM
IBM
$227B
| $574K | 0.33% |
3,790
+177
| +5% | +$26.8K |
|
94
Ecolab
ECL
$78.6B
| $573K | 0.33% |
5,140
+2,558
| +99% | +$285K |
|
95
Baxter International
BAX
$12.7B
| $570K | 0.33% |
+13,869
| New | +$570K |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $548K | 0.32% |
19,148
+2,461
| +15% | +$70.4K |
|
97
SAP
SAP
$317B
| $542K | 0.31% |
6,743
+3,427
| +103% | +$276K |
|
98
TotalEnergies
TTE
$137B
| $533K | 0.31% |
11,754
+287
| +3% | +$13K |
|
99
Ameren
AEE
$27B
| $530K | 0.31% |
10,584
-7
| -0.1% | -$351 |
|
100
Paychex
PAYX
$50.2B
| $528K | 0.31% |
9,781
+28
| +0.3% | +$1.51K |
|