CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+1.69%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$7.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.21M |
| 5 |
Canadian National Railway
CNI
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 17.63% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$9.93B
| $346K | 0.26% |
+21,111
| New | +$346K |
|
102
Ovintiv
OVV
$10.8B
| $344K | 0.26% |
+16,058
| New | +$344K |
|
103
Nike
NKE
$114B
| $343K | 0.26% |
+4,645
| New | +$343K |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $341K | 0.25% |
+2,275
| New | +$341K |
|
105
AbbVie
ABBV
$372B
| $330K | 0.25% |
+6,427
| New | +$330K |
|
106
Novo Nordisk
NVO
$251B
| $319K | 0.24% |
+6,988
| New | +$319K |
|
107
KLA
KLAC
$115B
| $313K | 0.23% |
+4,523
| New | +$313K |
|
|
HES
108
DELISTED
Hess
HES
| $312K | 0.23% |
+3,767
| New | +$312K |
|
|
TLM
109
DELISTED
TALISMAN ENERGY INC
TLM
| $312K | 0.23% |
+31,188
| New | +$312K |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $304K | 0.23% |
+9,824
| New | +$304K |
|
111
Dollar Tree
DLTR
$22.8B
| $302K | 0.23% |
+5,790
| New | +$302K |
|
112
Target
TGT
$43.6B
| $299K | 0.22% |
+4,939
| New | +$299K |
|
113
Verisk Analytics
VRSK
$37.5B
| $296K | 0.22% |
+4,943
| New | +$296K |
|
114
Banco Santander
SAN
$141B
| $288K | 0.21% |
+30,056
| New | +$288K |
|
115
SK Telecom
SKM
$8.27B
| $287K | 0.21% |
+12,732
| New | +$287K |
|
116
Bank of New York Mellon
BK
$74.5B
| $286K | 0.21% |
+8,094
| New | +$286K |
|
117
Garmin
GRMN
$46.5B
| $284K | 0.21% |
+5,136
| New | +$284K |
|
118
Sun Life Financial
SLF
$32.8B
| $263K | 0.2% |
+7,568
| New | +$263K |
|
119
Unilever
UL
$155B
| $253K | 0.19% |
+5,927
| New | +$253K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $251K | 0.19% |
+9,157
| New | +$251K |
|
121
Brookfield Infrastructure Partners
BIP
$14.6B
| $248K | 0.19% |
+6,290
| New | +$248K |
|
122
DaVita
DVA
$9.85B
| $240K | 0.18% |
+3,489
| New | +$240K |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $226K | 0.17% |
+3,656
| New | +$226K |
|
124
BorgWarner
BWA
$9.25B
| $218K | 0.16% |
+3,550
| New | +$218K |
|
125
Starwood Property Trust
STWD
$7.44B
| $218K | 0.16% |
+9,249
| New | +$218K |
|