CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.6%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 3 |
Toronto Dominion Bank
TD
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Manulife Financial
MFC
|
$1.89M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.89M |
| 2 |
Restaurant Brands International
QSR
|
$521K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
Suncor Energy
SU
|
$404K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Energy | 12.69% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 9.56% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
| $999K | 0.24% |
20,235
-7,354
| -27% | -$363K |
|
77
Mastercard
MA
$531B
| $995K | 0.24% |
6,556
-239
| -4% | -$36.3K |
|
78
Magna International
MGA
$12.8B
| $959K | 0.23% |
16,919
-5,646
| -25% | -$320K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $934K | 0.23% |
14,009
-115
| -0.8% | -$7.67K |
|
80
Fiserv
FI
$73.5B
| $931K | 0.23% |
7,095
-16
| -0.2% | -$2.1K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.22% |
12,494
-186
| -1% | -$13.5K |
|
82
Equinor
EQNR
$62.6B
| $901K | 0.22% |
42,045
-64
| -0.2% | -$1.37K |
|
|
83
MetLife
MET
$53.1B
| $880K | 0.21% |
17,403
-9,063
| -34% | -$458K |
|
84
Vodafone
VOD
$28.2B
| $877K | 0.21% |
27,483
-181
| -0.7% | -$5.77K |
|
85
EOG Resources
EOG
$68.5B
| $862K | 0.21% |
7,989
-79
| -1% | -$8.53K |
|
86
Bank of Montreal
BMO
$86.2B
| $839K | 0.2% |
10,483
-412
| -4% | -$33K |
|
87
Broadcom
AVGO
$1.39T
| $828K | 0.2% |
3,218
-23
| -0.7% | -$5.92K |
|
|
WBK
88
DELISTED
Westpac Banking Corporation
WBK
| $827K | 0.2% |
33,921
+78
| +0.2% | +$1.9K |
|
89
AB InBev
BUD
$119B
| $823K | 0.2% |
7,376
+2
| +0% | +$223 |
|
90
Exxon Mobil
XOM
$489B
| $815K | 0.2% |
9,729
-175
| -2% | -$14.7K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $814K | 0.2% |
14,457
-317
| -2% | -$17.9K |
|
92
Altria Group
MO
$113B
| $813K | 0.2% |
11,384
-233
| -2% | -$16.6K |
|
93
AstraZeneca
AZN
$246B
| $805K | 0.19% |
23,198
-303
| -1% | -$10.5K |
|
94
Analog Devices
ADI
$121B
| $787K | 0.19% |
8,832
-38
| -0.4% | -$3.38K |
|
95
CAE Inc
CAE
$8.48B
| $766K | 0.19% |
41,381
-459
| -1% | -$8.5K |
|
96
Accenture
ACN
$158B
| $752K | 0.18% |
4,914
+144
| +3% | +$22K |
|
97
AbbVie
ABBV
$372B
| $749K | 0.18% |
7,736
-144
| -2% | -$13.9K |
|
98
DuPont de Nemours
DD
$31.4B
| $749K | 0.18% |
10,498
+1,864
| +22% | +$133K |
|
99
TotalEnergies
TTE
$137B
| $742K | 0.18% |
13,405
+17
| +0.1% | +$941 |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $711K | 0.17% |
10,681
-221
| -2% | -$14.7K |
|