CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.05%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
283
New
8
Increased
76
Reduced
135
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1.03M |
| 5 |
Visa
V
|
$1.02M |
Top Sells
| 1 |
RB Global
RBA
|
$874K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$837K |
| 3 |
Verizon
VZ
|
$673K |
| 4 |
PACCAR
PCAR
|
$634K |
| 5 |
ING
ING
|
$606K |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $916K | 0.21% |
7,362
-472
| -6% | -$58.7K |
|
|
77
Verizon
VZ
$186B
| $912K | 0.21% |
18,113
-13,367
| -42% | -$673K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $905K | 0.21% |
25,648
+11,538
| +82% | +$407K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $901K | 0.2% |
13,008
-967
| -7% | -$66.9K |
|
80
Altria Group
MO
$113B
| $900K | 0.2% |
15,840
+2,470
| +18% | +$140K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $895K | 0.2% |
14,911
-696
| -4% | -$41.8K |
|
82
McDonald's
MCD
$224B
| $864K | 0.2% |
5,515
-389
| -7% | -$61K |
|
83
DuPont de Nemours
DD
$32.2B
| $860K | 0.2% |
13,038
-1,056
| -7% | -$69.6K |
|
84
Illinois Tool Works
ITW
$77.1B
| $857K | 0.19% |
6,187
-1,895
| -23% | -$263K |
|
85
Magna International
MGA
$12.9B
| $840K | 0.19% |
14,453
-1,172
| -8% | -$68.1K |
|
86
CAE Inc
CAE
$8.64B
| $808K | 0.18% |
38,978
-2,124
| -5% | -$44K |
|
87
Accenture
ACN
$162B
| $805K | 0.18% |
4,922
-213
| -4% | -$34.9K |
|
88
Darden Restaurants
DRI
$24.1B
| $768K | 0.17% |
+7,175
| New | +$768K |
|
89
AstraZeneca
AZN
$248B
| $753K | 0.17% |
21,438
-1,395
| -6% | -$49K |
|
90
Exxon Mobil
XOM
$487B
| $746K | 0.17% |
9,004
-516
| -5% | -$42.7K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $731K | 0.17% |
13,111
-1,030
| -7% | -$57.4K |
|
92
Duke Energy
DUK
$95.3B
| $711K | 0.16% |
8,986
+1,921
| +27% | +$152K |
|
93
TJX Companies
TJX
$152B
| $691K | 0.16% |
7,264
-411
| -5% | -$39.1K |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $685K | 0.16% |
9,774
-702
| -7% | -$49.2K |
|
95
IQVIA
IQV
$32.4B
| $674K | 0.15% |
6,751
-152
| -2% | -$15.2K |
|
96
Blackrock
BLK
$175B
| $668K | 0.15% |
1,338
+16
| +1% | +$7.99K |
|
97
AbbVie
ABBV
$372B
| $662K | 0.15% |
7,141
-494
| -6% | -$45.8K |
|
98
Republic Services
RSG
$73B
| $661K | 0.15% |
9,666
-679
| -7% | -$46.4K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $656K | 0.15% |
3,377
+1,281
| +61% | +$249K |
|
100
Kellanova
K
$27.6B
| $637K | 0.14% |
9,122
-426
| -4% | -$29.8K |
|