CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.32M |
| 2 |
PepsiCo
PEP
|
$3.64M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 4 |
Toronto Dominion Bank
TD
|
$2.12M |
| 5 |
Scotiabank
BNS
|
$1.81M |
Top Sells
| 1 |
IAC Inc
IAC
|
$625K |
| 2 |
Restaurant Brands International
QSR
|
$491K |
| 3 |
Ecolab
ECL
|
$491K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$280K |
| 5 |
Unilever
UL
|
$208K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 12.63% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $922K | 0.28% |
18,075
+1,313
| +8% | +$67K |
|
77
Verisk Analytics
VRSK
$37.5B
| $918K | 0.28% |
11,014
+835
| +8% | +$69.6K |
|
78
McDonald's
MCD
$224B
| $904K | 0.28% |
5,905
-118
| -2% | -$18.1K |
|
79
Dollar Tree
DLTR
$22.8B
| $903K | 0.28% |
12,949
+949
| +8% | +$66.2K |
|
80
GE Aerospace
GE
$292B
| $894K | 0.27% |
33,091
+2,511
| +8% | +$67.8K |
|
81
Abbott
ABT
$231B
| $884K | 0.27% |
18,140
+1,461
| +9% | +$71.2K |
|
82
Altria Group
MO
$113B
| $861K | 0.26% |
11,569
-200
| -2% | -$14.9K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $807K | 0.25% |
14,722
-357
| -2% | -$19.6K |
|
84
Fiserv
FI
$75.1B
| $805K | 0.25% |
6,616
+553
| +9% | +$67.3K |
|
85
AB InBev
BUD
$122B
| $797K | 0.24% |
7,198
-80
| -1% | -$8.85K |
|
86
Mastercard
MA
$538B
| $795K | 0.24% |
6,543
-495
| -7% | -$60.1K |
|
87
AstraZeneca
AZN
$248B
| $793K | 0.24% |
23,256
-454
| -2% | -$15.5K |
|
88
Vodafone
VOD
$28.8B
| $779K | 0.24% |
27,149
-447
| -2% | -$12.8K |
|
89
Cenovus Energy
CVE
$29.9B
| $770K | 0.24% |
106,292
-8,793
| -8% | -$63.7K |
|
90
Kellanova
K
$27.6B
| $766K | 0.23% |
11,152
+242
| +2% | +$16.6K |
|
91
Broadcom
AVGO
$1.4T
| $752K | 0.23% |
3,213
-79
| -2% | -$18.5K |
|
92
Exxon Mobil
XOM
$487B
| $751K | 0.23% |
9,317
+642
| +7% | +$51.8K |
|
93
Bank of Montreal
BMO
$86.7B
| $749K | 0.23% |
10,227
-587
| -5% | -$43K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $742K | 0.23% |
13,959
-164
| -1% | -$8.72K |
|
95
EOG Resources
EOG
$68.2B
| $723K | 0.22% |
8,030
+628
| +8% | +$56.5K |
|
96
IBM
IBM
$227B
| $713K | 0.22% |
4,625
+364
| +9% | +$56.1K |
|
97
Omnicom Group
OMC
$15.2B
| $707K | 0.22% |
+8,486
| New | +$707K |
|
98
Eli Lilly
LLY
$657B
| $706K | 0.22% |
8,539
+162
| +2% | +$13.4K |
|
99
Equinor
EQNR
$62.1B
| $687K | 0.21% |
41,418
-582
| -1% | -$9.66K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $687K | 0.21% |
10,566
-116
| -1% | -$7.54K |
|