CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+7.86%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
140
Reduced
38
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
Gildan
GIL
|
$1.33M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$897K |
| 4 |
Rogers Communications
RCI
|
$776K |
| 5 |
Microsoft
MSFT
|
$392K |
Top Sells
| 1 |
SK Telecom
SKM
|
$325K |
| 2 |
Kellanova
K
|
$316K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Zoetis
ZTS
|
$206K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$193K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Energy | 18.63% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $418K | 0.28% |
15,910
+881
| +6% | +$23.1K |
|
102
Truist Financial
TFC
$60.4B
| $398K | 0.26% |
10,090
+867
| +9% | +$34.2K |
|
103
AbbVie
ABBV
$372B
| $394K | 0.26% |
6,988
+561
| +9% | +$31.6K |
|
104
Old Republic International
ORI
$9.93B
| $385K | 0.26% |
23,297
+2,186
| +10% | +$36.2K |
|
105
IBM
IBM
$227B
| $383K | 0.25% |
2,115
+145
| +7% | +$26.3K |
|
106
CAE Inc
CAE
$8.64B
| $381K | 0.25% |
29,199
-281
| -1% | -$3.67K |
|
107
KLA
KLAC
$115B
| $362K | 0.24% |
4,981
+458
| +10% | +$33.3K |
|
108
Novo Nordisk
NVO
$251B
| $356K | 0.24% |
7,710
+722
| +10% | +$33.3K |
|
109
Dollar Tree
DLTR
$22.8B
| $340K | 0.23% |
6,235
+445
| +8% | +$24.2K |
|
110
Garmin
GRMN
$46.5B
| $337K | 0.22% |
5,530
+394
| +8% | +$24K |
|
111
Bank of New York Mellon
BK
$74.5B
| $325K | 0.22% |
8,684
+590
| +7% | +$22.1K |
|
112
Duke Energy
DUK
$95.3B
| $323K | 0.21% |
+4,349
| New | +$323K |
|
|
TLM
113
DELISTED
TALISMAN ENERGY INC
TLM
| $322K | 0.21% |
30,580
-608
| -2% | -$6.41K |
|
114
Verisk Analytics
VRSK
$37.5B
| $318K | 0.21% |
5,302
+359
| +7% | +$21.5K |
|
115
Ameren
AEE
$27B
| $314K | 0.21% |
+7,695
| New | +$314K |
|
116
Target
TGT
$43.6B
| $311K | 0.21% |
5,372
+433
| +9% | +$25.1K |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $305K | 0.2% |
10,605
+781
| +8% | +$22.4K |
|
|
HES
118
DELISTED
Hess
HES
| $297K | 0.2% |
3,003
-764
| -20% | -$75.6K |
|
119
DaVita
DVA
$9.85B
| $295K | 0.2% |
4,084
+595
| +17% | +$43K |
|
120
Sun Life Financial
SLF
$32.8B
| $293K | 0.19% |
7,987
+419
| +6% | +$15.4K |
|
|
PDS
121
Precision Drilling
PDS
$768M
| $291K | 0.19% |
20,628
+12,840
| +165% | +$181K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $282K | 0.19% |
5,470
+2,121
| +63% | +$109K |
|
123
Brookfield Infrastructure Partners
BIP
$14.6B
| $271K | 0.18% |
6,517
+227
| +4% | +$9.45K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $265K | 0.18% |
10,052
+895
| +10% | +$23.6K |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $252K | 0.17% |
3,725
+69
| +2% | +$4.67K |
|