CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-3.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$526K |
| 2 |
Canadian National Railway
CNI
|
$384K |
| 3 |
Scotiabank
BNS
|
$236K |
| 4 |
Verizon
VZ
|
$169K |
| 5 |
Royal Bank of Canada
RY
|
$166K |
Top Sells
| 1 |
TC Energy
TRP
|
$948K |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$723K |
| 3 |
B
Barrick Mining Corporation
B
|
$446K |
| 4 |
TWX
Time Warner Inc
TWX
|
$204K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$194K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $421K | 0.28% |
23,499
+1,846
| +9% | +$33K |
|
102
Baytex Energy
BTE
$1.71B
| $418K | 0.28% |
10,915
+275
| +3% | +$10.5K |
|
|
SDRL
103
DELISTED
Seadrill Limited Common Stock
SDRL
| $411K | 0.28% |
15,466
+776
| +5% | +$20.6K |
|
104
Truist Financial
TFC
$60.4B
| $401K | 0.27% |
10,737
+647
| +6% | +$24.1K |
|
105
Novo Nordisk
NVO
$251B
| $394K | 0.26% |
8,152
+442
| +6% | +$21.4K |
|
106
Ovintiv
OVV
$10.8B
| $375K | 0.25% |
17,394
-757
| -4% | -$16.3K |
|
107
Dollar Tree
DLTR
$22.8B
| $370K | 0.25% |
6,606
+371
| +6% | +$20.8K |
|
108
Old Republic International
ORI
$9.93B
| $362K | 0.24% |
24,930
+1,633
| +7% | +$23.7K |
|
109
Target
TGT
$43.6B
| $357K | 0.24% |
5,662
+290
| +5% | +$18.3K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $356K | 0.24% |
5,964
+494
| +9% | +$29.5K |
|
111
Bank of New York Mellon
BK
$74.5B
| $354K | 0.24% |
9,179
+495
| +6% | +$19.1K |
|
112
Verisk Analytics
VRSK
$37.5B
| $344K | 0.23% |
5,639
+337
| +6% | +$20.5K |
|
113
Duke Energy
DUK
$95.3B
| $340K | 0.23% |
4,590
+241
| +6% | +$17.9K |
|
114
Ameren
AEE
$27B
| $328K | 0.22% |
8,565
+870
| +11% | +$33.3K |
|
115
DaVita
DVA
$9.85B
| $322K | 0.22% |
4,378
+294
| +7% | +$21.6K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $312K | 0.21% |
10,824
+772
| +8% | +$22.3K |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $312K | 0.21% |
11,281
+676
| +6% | +$18.7K |
|
118
Sun Life Financial
SLF
$32.8B
| $311K | 0.21% |
8,488
+501
| +6% | +$18.4K |
|
119
Garmin
GRMN
$46.5B
| $309K | 0.21% |
5,951
+421
| +8% | +$21.8K |
|
|
TLM
120
DELISTED
TALISMAN ENERGY INC
TLM
| $281K | 0.19% |
32,213
+1,633
| +5% | +$14.3K |
|
|
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $273K | 0.18% |
4,057
+332
| +9% | +$22.3K |
|
122
Brookfield Infrastructure Partners
BIP
$14.6B
| $260K | 0.17% |
6,794
+277
| +4% | +$10.6K |
|
123
eBay
EBAY
$41.4B
| $249K | 0.17% |
4,735
+377
| +9% | +$19.9K |
|
|
124
Verizon
VZ
$186B
| $243K | 0.16% |
4,876
+3,396
| +229% | +$169K |
|
125
Starwood Property Trust
STWD
$7.44B
| $231K | 0.16% |
10,443
+533
| +5% | +$11.8K |
|