CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.46%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 2 |
Canadian National Railway
CNI
|
$1.32M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.14M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$697K |
| 2 |
Philip Morris
PM
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$604K |
| 4 |
Qualcomm
QCOM
|
$566K |
| 5 |
GG
Goldcorp Inc
GG
|
$424K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Industrials | 12% |
| 3 | Energy | 11.77% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $579K | 0.3% |
4,077
+11
| +0.3% | +$1.56K |
|
|
VRN
102
DELISTED
Veren
VRN
| $571K | 0.3% |
36,154
-334
| -0.9% | -$5.27K |
|
103
TotalEnergies
TTE
$137B
| $564K | 0.29% |
11,720
-34
| -0.3% | -$1.64K |
|
104
Ameren
AEE
$27B
| $560K | 0.29% |
10,457
-127
| -1% | -$6.8K |
|
105
Fiserv
FI
$75.1B
| $545K | 0.28% |
5,011
+296
| +6% | +$32.2K |
|
106
EOG Resources
EOG
$68.2B
| $544K | 0.28% |
6,521
+267
| +4% | +$22.3K |
|
107
Gen Digital
GEN
$18.6B
| $532K | 0.28% |
25,897
+1,153
| +5% | +$23.7K |
|
108
Sun Life Financial
SLF
$32.8B
| $524K | 0.27% |
15,977
+244
| +2% | +$8.01K |
|
109
AbbVie
ABBV
$372B
| $515K | 0.27% |
8,320
-88
| -1% | -$5.45K |
|
110
Kimberly-Clark
KMB
$42.8B
| $501K | 0.26% |
3,645
-18
| -0.5% | -$2.47K |
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| $495K | 0.26% |
9,852
+224
| +2% | +$11.2K |
|
112
Unilever
UL
$155B
| $479K | 0.25% |
9,997
+448
| +5% | +$21.5K |
|
113
CAE Inc
CAE
$8.64B
| $475K | 0.25% |
39,341
-16,079
| -29% | -$194K |
|
114
Ingredion
INGR
$8.31B
| $469K | 0.24% |
3,628
-7
| -0.2% | -$906 |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $463K | 0.24% |
24,233
-22,154
| -48% | -$424K |
|
116
DuPont de Nemours
DD
$32.2B
| $454K | 0.24% |
9,135
-5,901
| -39% | -$293K |
|
117
Parker-Hannifin
PH
$96.2B
| $451K | 0.23% |
4,174
+192
| +5% | +$20.7K |
|
118
Duke Energy
DUK
$95.3B
| $437K | 0.23% |
5,098
-31
| -0.6% | -$2.66K |
|
119
Waste Management
WM
$91.2B
| $436K | 0.23% |
6,587
+8
| +0.1% | +$530 |
|
120
Texas Instruments
TXN
$184B
| $433K | 0.23% |
6,916
+48
| +0.7% | +$3.01K |
|
121
Medtronic
MDT
$119B
| $431K | 0.22% |
4,971
+302
| +6% | +$26.2K |
|
122
GSK
GSK
$79.9B
| $431K | 0.22% |
9,948
+4
| +0% | +$173 |
|
123
Republic Services
RSG
$73B
| $401K | 0.21% |
7,812
+1,769
| +29% | +$90.8K |
|
124
Broadcom
AVGO
$1.4T
| $380K | 0.2% |
2,445
+1,063
| +77% | +$165K |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $376K | 0.2% |
2,920
+1,453
| +99% | +$187K |
|