CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+3.2%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
231
New
12
Increased
120
Reduced
62
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$567K |
| 3 |
CA
CA, Inc.
CA
|
$455K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$388K |
Top Sells
| 1 |
CGI
GIB
|
$874K |
| 2 |
McDonald's
MCD
|
$865K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 4 |
Telus
TU
|
$462K |
| 5 |
Genuine Parts
GPC
|
$399K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 12.37% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.85B
| $485K | 0.32% |
6,956
+367
| +6% | +$25.6K |
|
102
Ameren
AEE
$27B
| $458K | 0.3% |
10,591
+160
| +2% | +$6.92K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $445K | 0.29% |
16,687
+7,035
| +73% | +$188K |
|
104
BorgWarner
BWA
$9.25B
| $442K | 0.29% |
10,233
+453
| +5% | +$19.6K |
|
105
TC Energy
TRP
$54.1B
| $437K | 0.29% |
13,381
+5,810
| +77% | +$190K |
|
106
Sanofi
SNY
$121B
| $422K | 0.28% |
9,908
+2,096
| +27% | +$89.3K |
|
107
EOG Resources
EOG
$68.2B
| $414K | 0.27% |
5,847
+272
| +5% | +$19.3K |
|
|
VRN
108
DELISTED
Veren
VRN
| $406K | 0.27% |
34,909
-2,482
| -7% | -$28.9K |
|
109
GSK
GSK
$79.9B
| $403K | 0.26% |
9,983
+177
| +2% | +$7.14K |
|
110
Cameco
CCJ
$33.7B
| $401K | 0.26% |
32,497
+918
| +3% | +$11.3K |
|
111
Valero Energy
VLO
$47.2B
| $386K | 0.25% |
+5,460
| New | +$386K |
|
112
Duke Energy
DUK
$95.3B
| $367K | 0.24% |
5,139
+128
| +3% | +$9.14K |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $346K | 0.23% |
7,417
+6,569
| +775% | +$306K |
|
114
Abbott
ABT
$231B
| $334K | 0.22% |
7,431
+333
| +5% | +$15K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $333K | 0.22% |
3,831
-36
| -0.9% | -$3.13K |
|
116
Comcast
CMCSA
$125B
| $330K | 0.22% |
+5,846
| New | +$330K |
|
|
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $327K | 0.21% |
8,372
+7,900
| +1,674% | +$308K |
|
118
Amgen
AMGN
$155B
| $325K | 0.21% |
2,003
+106
| +6% | +$17.2K |
|
119
Ecolab
ECL
$78.6B
| $295K | 0.19% |
2,582
+2,279
| +752% | +$261K |
|
120
Mondelez International
MDLZ
$79.5B
| $291K | 0.19% |
6,495
+306
| +5% | +$13.7K |
|
121
ConocoPhillips
COP
$124B
| $291K | 0.19% |
6,228
-151
| -2% | -$7.05K |
|
122
BCE
BCE
$23.3B
| $290K | 0.19% |
7,496
+6,959
| +1,296% | +$269K |
|
123
Booking.com
BKNG
$181B
| $288K | 0.19% |
226
+4
| +2% | +$5.1K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $270K | 0.18% |
2,580
+356
| +16% | +$37.3K |
|
125
Mastercard
MA
$538B
| $270K | 0.18% |
2,771
+113
| +4% | +$11K |
|