CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.14%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.89M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 3 |
Scotiabank
BNS
|
$1.96M |
| 4 |
Manulife Financial
MFC
|
$1.77M |
| 5 |
Stantec
STN
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$713K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$687K |
| 3 |
Walt Disney
DIS
|
$596K |
| 4 |
Cenovus Energy
CVE
|
$446K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.26% |
12,680
+715
| +6% | +$55.2K |
|
77
Verisk Analytics
VRSK
$36.9B
| $978K | 0.26% |
11,755
+741
| +7% | +$61.6K |
|
78
Mastercard
MA
$531B
| $959K | 0.26% |
6,795
+252
| +4% | +$35.6K |
|
79
McDonald's
MCD
$224B
| $946K | 0.25% |
6,045
+140
| +2% | +$21.9K |
|
80
Fiserv
FI
$73.5B
| $917K | 0.25% |
7,111
+495
| +7% | +$63.8K |
|
81
Cisco
CSCO
$269B
| $913K | 0.24% |
27,155
-11,894
| -30% | -$400K |
|
82
Texas Instruments
TXN
$179B
| $910K | 0.24% |
10,147
+2,458
| +32% | +$220K |
|
83
AB InBev
BUD
$119B
| $880K | 0.24% |
7,374
+176
| +2% | +$21K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $872K | 0.23% |
14,774
+52
| +0.4% | +$3.07K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $856K | 0.23% |
14,124
+165
| +1% | +$10K |
|
|
WBK
86
DELISTED
Westpac Banking Corporation
WBK
| $853K | 0.23% |
33,843
+14,906
| +79% | +$376K |
|
87
GE Aerospace
GE
$288B
| $851K | 0.23% |
35,196
+2,105
| +6% | +$50.9K |
|
88
Equinor
EQNR
$62.5B
| $846K | 0.23% |
42,109
+691
| +2% | +$13.9K |
|
89
Bank of Montreal
BMO
$86.2B
| $825K | 0.22% |
10,895
+668
| +7% | +$50.6K |
|
90
Exxon Mobil
XOM
$488B
| $812K | 0.22% |
9,904
+587
| +6% | +$48.1K |
|
91
AstraZeneca
AZN
$246B
| $796K | 0.21% |
23,501
+245
| +1% | +$8.3K |
|
92
Vodafone
VOD
$28.2B
| $787K | 0.21% |
27,664
+515
| +2% | +$14.7K |
|
93
Broadcom
AVGO
$1.39T
| $786K | 0.21% |
3,241
+28
| +0.9% | +$6.79K |
|
94
EOG Resources
EOG
$68.5B
| $780K | 0.21% |
8,068
+38
| +0.5% | +$3.68K |
|
95
Analog Devices
ADI
$121B
| $764K | 0.21% |
8,870
+98
| +1% | +$8.44K |
|
96
Altria Group
MO
$113B
| $737K | 0.2% |
11,617
+48
| +0.4% | +$3.04K |
|
97
CAE Inc
CAE
$8.48B
| $732K | 0.2% |
41,840
+4,569
| +12% | +$79.9K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $724K | 0.19% |
10,225
+5,043
| +97% | +$357K |
|
99
TotalEnergies
TTE
$137B
| $718K | 0.19% |
13,388
+234
| +2% | +$12.5K |
|
100
AbbVie
ABBV
$372B
| $700K | 0.19% |
7,880
+100
| +1% | +$8.88K |
|