CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.64M
3
+$2.18M
4
BNS icon
Scotiabank
BNS
+$2.16M
5
MFC icon
Manulife Financial
MFC
+$1.78M

Top Sells

1
+$3.41M
2
+$1.72M
3
+$959K
4
MET icon
MetLife
MET
+$880K
5
DLTR icon
Dollar Tree
DLTR
+$846K

Sector Composition

1 Financials 32.42%
2 Energy 12.43%
3 Industrials 11.73%
4 Healthcare 10.73%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$214B
$936K 0.22%
5,904
-49
TTE icon
77
TotalEnergies
TTE
$142B
$930K 0.22%
16,118
+2,713
DD icon
78
DuPont de Nemours
DD
$16.6B
$898K 0.21%
16,696
+4,260
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$892K 0.21%
13,975
-34
MGA icon
80
Magna International
MGA
$13.9B
$879K 0.21%
15,625
-1,294
RBA icon
81
RB Global
RBA
$18.1B
$874K 0.21%
27,884
-21,933
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
$837K 0.2%
19,922
-313
MO icon
83
Altria Group
MO
$98.7B
$833K 0.2%
13,370
+1,986
EOG icon
84
EOG Resources
EOG
$59.2B
$825K 0.2%
7,834
-155
AZN icon
85
AstraZeneca
AZN
$280B
$799K 0.19%
22,833
-365
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$798K 0.19%
14,141
-316
BTI icon
87
British American Tobacco
BTI
$126B
$795K 0.19%
13,789
-8,325
ACN icon
88
Accenture
ACN
$162B
$773K 0.18%
5,135
+221
VOD icon
89
Vodafone
VOD
$29.4B
$765K 0.18%
27,482
-1
CAE icon
90
CAE Inc
CAE
$8.59B
$762K 0.18%
41,102
-279
AVGO icon
91
Broadcom
AVGO
$1.8T
$745K 0.18%
31,600
-580
ABBV icon
92
AbbVie
ABBV
$397B
$722K 0.17%
7,635
-101
ADI icon
93
Analog Devices
ADI
$134B
$722K 0.17%
7,922
-910
BMO icon
94
Bank of Montreal
BMO
$90.1B
$717K 0.17%
9,507
-976
BLK icon
95
Blackrock
BLK
$161B
$716K 0.17%
1,322
+883
XOM icon
96
Exxon Mobil
XOM
$487B
$710K 0.17%
9,520
-209
RSG icon
97
Republic Services
RSG
$65.8B
$685K 0.16%
10,345
+3
IQV icon
98
IQVIA
IQV
$38.4B
$677K 0.16%
6,903
+5,851
CTSH icon
99
Cognizant
CTSH
$37.5B
$673K 0.16%
8,357
-87
BMY icon
100
Bristol-Myers Squibb
BMY
$98.2B
$670K 0.16%
10,592
+7,234
2 3
4
5 6