CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Return
9.8%
This Quarter Return
-4.96%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$4.68M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.64M |
| 3 |
Toronto Dominion Bank
TD
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$2.16M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
Bank of New York Mellon
BK
|
$959K |
| 4 |
MetLife
MET
|
$880K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $936K | 0.22% |
5,904
-49
| -0.8% | -$7.77K |
|
77
TotalEnergies
TTE
$134B
| $930K | 0.22% |
16,118
+2,713
| +20% | +$156K |
|
78
DuPont de Nemours
DD
$31.5B
| $898K | 0.21% |
6,986
+1,782
| +34% | +$229K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $892K | 0.21% |
13,975
-34
| -0.2% | -$2.17K |
|
80
Magna International
MGA
$12.7B
| $879K | 0.21% |
15,625
-1,294
| -8% | -$72.8K |
|
81
RB Global
RBA
$21.3B
| $874K | 0.21% |
27,884
-21,933
| -44% | -$688K |
|
|
UFS
82
DELISTED
DOMTAR CORPORATION (New)
UFS
| $837K | 0.2% |
19,922
-313
| -2% | -$13.2K |
|
83
Altria Group
MO
$112B
| $833K | 0.2% |
13,370
+1,986
| +17% | +$124K |
|
84
EOG Resources
EOG
$66B
| $825K | 0.2% |
7,834
-155
| -2% | -$16.3K |
|
85
AstraZeneca
AZN
$254B
| $799K | 0.19% |
22,833
-365
| -2% | -$12.8K |
|
|
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
| $798K | 0.19% |
14,141
-316
| -2% | -$17.8K |
|
87
British American Tobacco
BTI
$122B
| $795K | 0.19% |
13,789
-8,325
| -38% | -$480K |
|
88
Accenture
ACN
$156B
| $773K | 0.18% |
5,135
+221
| +4% | +$33.3K |
|
89
Vodafone
VOD
$28.4B
| $765K | 0.18% |
27,482
-1
| -0% | -$28 |
|
90
CAE Inc
CAE
$8.62B
| $762K | 0.18% |
41,102
-279
| -0.7% | -$5.17K |
|
91
Broadcom
AVGO
$1.43T
| $745K | 0.18% |
31,600
-580
| -2% | -$13.7K |
|
92
AbbVie
ABBV
$376B
| $722K | 0.17% |
7,635
-101
| -1% | -$9.56K |
|
93
Analog Devices
ADI
$119B
| $722K | 0.17% |
7,922
-910
| -10% | -$82.9K |
|
94
Bank of Montreal
BMO
$88.6B
| $717K | 0.17% |
9,507
-976
| -9% | -$73.6K |
|
95
Blackrock
BLK
$171B
| $716K | 0.17% |
1,322
+883
| +201% | +$478K |
|
96
Exxon Mobil
XOM
$477B
| $710K | 0.17% |
9,520
-209
| -2% | -$15.6K |
|
97
Republic Services
RSG
$73.2B
| $685K | 0.16% |
10,345
+3
| +0% | +$199 |
|
98
IQVIA
IQV
$30.7B
| $677K | 0.16% |
6,903
+5,851
| +556% | +$574K |
|
99
Cognizant
CTSH
$34.6B
| $673K | 0.16% |
8,357
-87
| -1% | -$7K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $670K | 0.16% |
10,592
+7,234
| +215% | +$458K |
|