CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.19%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
161
Reduced
53
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.71M |
| 2 |
Scotiabank
BNS
|
$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.5M |
| 4 |
RB Global
RBA
|
$1.26M |
| 5 |
TC Energy
TRP
|
$1.26M |
Top Sells
| 1 |
CoreCivic
CXW
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$375K |
| 3 |
Danaher
DHR
|
$299K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$266K |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Industrials | 12.34% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinor
EQNR
$62.1B
| $852K | 0.39% |
50,746
+549
| +1% | +$9.22K |
|
77
Chevron
CVX
$324B
| $850K | 0.39% |
8,259
+352
| +4% | +$36.2K |
|
78
GE Aerospace
GE
$292B
| $849K | 0.38% |
28,668
+1,371
| +5% | +$40.6K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.38% |
10,467
+540
| +5% | +$43.5K |
|
80
Kellanova
K
$27.6B
| $838K | 0.38% |
10,822
+266
| +3% | +$20.6K |
|
81
AstraZeneca
AZN
$248B
| $821K | 0.37% |
24,993
+20
| +0.1% | +$657 |
|
82
AT&T
T
$209B
| $821K | 0.37% |
20,220
+92
| +0.5% | +$3.74K |
|
83
Vodafone
VOD
$28.8B
| $820K | 0.37% |
28,145
+371
| +1% | +$10.8K |
|
84
Verisk Analytics
VRSK
$37.5B
| $772K | 0.35% |
9,498
+507
| +6% | +$41.2K |
|
85
Automatic Data Processing
ADP
$123B
| $759K | 0.34% |
8,608
-37
| -0.4% | -$3.26K |
|
86
McDonald's
MCD
$224B
| $733K | 0.33% |
6,354
-3
| -0% | -$346 |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $729K | 0.33% |
15,815
+75
| +0.5% | +$3.46K |
|
88
Truist Financial
TFC
$60.4B
| $724K | 0.33% |
19,181
+851
| +5% | +$32.1K |
|
89
Mastercard
MA
$538B
| $714K | 0.32% |
7,023
+376
| +6% | +$38.2K |
|
90
Baxter International
BAX
$12.7B
| $703K | 0.32% |
14,764
+249
| +2% | +$11.9K |
|
91
Walt Disney
DIS
$213B
| $681K | 0.31% |
7,338
+67
| +0.9% | +$6.22K |
|
92
Bank of Montreal
BMO
$86.7B
| $680K | 0.31% |
10,378
-1,242
| -11% | -$81.4K |
|
93
EOG Resources
EOG
$68.2B
| $664K | 0.3% |
6,866
+345
| +5% | +$33.4K |
|
94
Abbott
ABT
$231B
| $660K | 0.3% |
15,617
+706
| +5% | +$29.9K |
|
95
Philip Morris
PM
$260B
| $659K | 0.3% |
6,785
-48
| -0.7% | -$4.66K |
|
96
Gen Digital
GEN
$18.6B
| $659K | 0.3% |
26,259
+362
| +1% | +$9.09K |
|
97
IAC Inc
IAC
$2.94B
| $657K | 0.3% |
10,511
+29
| +0.3% | +$1.81K |
|
98
IBM
IBM
$227B
| $649K | 0.29% |
4,084
+141
| +4% | +$22.4K |
|
99
Stantec
STN
$12.4B
| $637K | 0.29% |
27,151
+904
| +3% | +$21.2K |
|
100
Bank of New York Mellon
BK
$74.5B
| $633K | 0.29% |
15,865
+922
| +6% | +$36.8K |
|