CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+5.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
135
Reduced
77
Closed
30
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.12M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.3M |
| 3 |
Scotiabank
BNS
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.76M |
| 5 |
Open Text
OTEX
|
$1.45M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$976K |
| 2 |
Suncor Energy
SU
|
$976K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$657K |
| 4 |
Gen Digital
GEN
|
$619K |
| 5 |
VR
Validus Hold Ltd
VR
|
$594K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $826K | 0.29% |
10,179
+301
| +3% | +$24.4K |
|
77
Bank of Montreal
BMO
$86.7B
| $808K | 0.28% |
10,814
+286
| +3% | +$21.4K |
|
78
AB InBev
BUD
$122B
| $799K | 0.28% |
7,278
+295
| +4% | +$32.4K |
|
79
Kellanova
K
$27.6B
| $792K | 0.28% |
10,910
+305
| +3% | +$22.1K |
|
80
Mastercard
MA
$538B
| $792K | 0.28% |
7,038
+61
| +0.9% | +$6.86K |
|
81
Bank of New York Mellon
BK
$74.5B
| $792K | 0.28% |
16,762
+348
| +2% | +$16.4K |
|
82
McDonald's
MCD
$224B
| $781K | 0.27% |
6,023
-75
| -1% | -$9.72K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $749K | 0.26% |
15,079
-348
| -2% | -$17.3K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.26% |
14,123
+3,275
| +30% | +$173K |
|
85
National Grid
NGG
$70B
| $743K | 0.26% |
11,709
-156
| -1% | -$9.9K |
|
86
IBM
IBM
$227B
| $742K | 0.26% |
4,261
+29
| +0.7% | +$5.05K |
|
87
Abbott
ABT
$231B
| $741K | 0.26% |
16,679
+319
| +2% | +$14.2K |
|
88
AstraZeneca
AZN
$248B
| $739K | 0.26% |
23,710
-568
| -2% | -$17.7K |
|
89
IAC Inc
IAC
$2.94B
| $736K | 0.26% |
9,987
-391
| -4% | -$28.8K |
|
90
Stantec
STN
$12.4B
| $734K | 0.26% |
28,309
-5,069
| -15% | -$131K |
|
91
Vodafone
VOD
$28.8B
| $729K | 0.26% |
27,596
+2,054
| +8% | +$54.3K |
|
92
Analog Devices
ADI
$124B
| $729K | 0.26% |
8,892
-27
| -0.3% | -$2.21K |
|
93
EOG Resources
EOG
$68.2B
| $722K | 0.25% |
7,402
+428
| +6% | +$41.8K |
|
94
AT&T
T
$209B
| $722K | 0.25% |
17,373
-2,169
| -11% | -$90.1K |
|
95
Equinor
EQNR
$62.1B
| $721K | 0.25% |
42,000
+8,355
| +25% | +$143K |
|
96
Broadcom
AVGO
$1.4T
| $721K | 0.25% |
3,292
-11
| -0.3% | -$2.41K |
|
97
Exxon Mobil
XOM
$487B
| $711K | 0.25% |
8,675
-3,495
| -29% | -$287K |
|
98
Eli Lilly
LLY
$657B
| $705K | 0.25% |
8,377
+3,760
| +81% | +$316K |
|
99
Fiserv
FI
$75.1B
| $699K | 0.24% |
6,063
+228
| +4% | +$26.3K |
|
100
RB Global
RBA
$21.3B
| $677K | 0.24% |
20,723
-9,292
| -31% | -$304K |
|