CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.84%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
33
Increased
113
Reduced
93
Closed
11
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.14M |
| 2 |
Fortis
FTS
|
$2.22M |
| 3 |
Scotiabank
BNS
|
$1.84M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.43M |
| 5 |
Manulife Financial
MFC
|
$1.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 2 |
Suncor Energy
SU
|
$819K |
| 3 |
Baxter International
BAX
|
$703K |
| 4 |
Alcoa
AA
|
$421K |
| 5 |
RB Global
RBA
|
$314K |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Energy | 12.61% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $831K | 0.33% |
19,542
-678
| -3% | -$28.8K |
|
77
Becton Dickinson
BDX
$53.9B
| $828K | 0.33% |
4,999
+220
| +5% | +$36.4K |
|
78
Altria Group
MO
$113B
| $816K | 0.33% |
12,067
-4,457
| -27% | -$301K |
|
79
Verisk Analytics
VRSK
$37B
| $802K | 0.32% |
9,878
+380
| +4% | +$30.8K |
|
80
Kellanova
K
$27.4B
| $782K | 0.31% |
10,605
-217
| -2% | -$16K |
|
81
Bank of New York Mellon
BK
$73.8B
| $778K | 0.31% |
16,414
+549
| +3% | +$26K |
|
82
DaVita
DVA
$9.79B
| $767K | 0.31% |
11,940
-2,886
| -19% | -$185K |
|
83
Bank of Montreal
BMO
$87.2B
| $757K | 0.3% |
10,528
+150
| +1% | +$10.8K |
|
84
McDonald's
MCD
$225B
| $742K | 0.3% |
6,098
-256
| -4% | -$31.2K |
|
85
AB InBev
BUD
$120B
| $736K | 0.29% |
6,983
-212
| -3% | -$22.3K |
|
86
Mastercard
MA
$535B
| $721K | 0.29% |
6,977
-46
| -0.7% | -$4.75K |
|
87
Walt Disney
DIS
$213B
| $716K | 0.29% |
6,869
-469
| -6% | -$48.9K |
|
88
EOG Resources
EOG
$68.8B
| $705K | 0.28% |
6,974
+108
| +2% | +$10.9K |
|
89
IBM
IBM
$225B
| $702K | 0.28% |
4,232
+148
| +4% | +$24.6K |
|
90
National Grid
NGG
$67.5B
| $692K | 0.28% |
11,865
-293
| -2% | -$17.1K |
|
91
Bank of America
BAC
$373B
| $675K | 0.27% |
+30,492
| New | +$675K |
|
92
IAC Inc
IAC
$2.93B
| $672K | 0.27% |
10,378
-133
| -1% | -$8.62K |
|
93
AstraZeneca
AZN
$249B
| $664K | 0.26% |
24,278
-715
| -3% | -$19.5K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $657K | 0.26% |
15,994
-6,246
| -28% | -$257K |
|
95
Analog Devices
ADI
$122B
| $648K | 0.26% |
8,919
+4,224
| +90% | +$307K |
|
96
Sun Life Financial
SLF
$32.4B
| $635K | 0.25% |
16,539
-172
| -1% | -$6.6K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $633K | 0.25% |
15,427
-388
| -2% | -$15.9K |
|
98
Abbott
ABT
$229B
| $628K | 0.25% |
16,360
+743
| +5% | +$28.5K |
|
99
Vodafone
VOD
$28.3B
| $624K | 0.25% |
25,542
-2,603
| -9% | -$63.6K |
|
100
Fiserv
FI
$74.4B
| $620K | 0.25% |
5,835
+391
| +7% | +$41.6K |
|