CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.19%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
161
Reduced
53
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.71M |
| 2 |
Scotiabank
BNS
|
$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.5M |
| 4 |
RB Global
RBA
|
$1.26M |
| 5 |
TC Energy
TRP
|
$1.26M |
Top Sells
| 1 |
CoreCivic
CXW
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$375K |
| 3 |
Danaher
DHR
|
$299K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$266K |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Industrials | 12.34% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $616K | 0.28% |
4,099
+22
| +0.5% | +$3.31K |
|
102
CAE Inc
CAE
$8.64B
| $581K | 0.26% |
40,944
+1,603
| +4% | +$22.7K |
|
103
Paychex
PAYX
$50.2B
| $573K | 0.26% |
9,910
+74
| +0.8% | +$4.28K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $563K | 0.26% |
11,256
+4,747
| +73% | +$238K |
|
105
TotalEnergies
TTE
$137B
| $558K | 0.25% |
11,707
-13
| -0.1% | -$620 |
|
106
Sun Life Financial
SLF
$32.8B
| $544K | 0.25% |
16,711
+734
| +5% | +$23.9K |
|
107
Fiserv
FI
$75.1B
| $542K | 0.25% |
5,444
+433
| +9% | +$43.1K |
|
108
Parker-Hannifin
PH
$96.2B
| $531K | 0.24% |
4,233
+59
| +1% | +$7.41K |
|
109
AbbVie
ABBV
$372B
| $523K | 0.24% |
8,298
-22
| -0.3% | -$1.39K |
|
110
Ameren
AEE
$27B
| $512K | 0.23% |
10,409
-48
| -0.5% | -$2.36K |
|
111
Texas Instruments
TXN
$184B
| $490K | 0.22% |
6,989
+73
| +1% | +$5.12K |
|
112
Unilever
UL
$155B
| $489K | 0.22% |
10,315
+318
| +3% | +$15.1K |
|
113
Ingredion
INGR
$8.31B
| $487K | 0.22% |
3,657
+29
| +0.8% | +$3.86K |
|
114
DuPont de Nemours
DD
$32.2B
| $475K | 0.22% |
9,166
+31
| +0.3% | +$1.61K |
|
115
PPL Corp
PPL
$27B
| $473K | 0.21% |
13,686
+6,015
| +78% | +$208K |
|
|
VR
116
DELISTED
Validus Hold Ltd
VR
| $473K | 0.21% |
9,483
+3,204
| +51% | +$160K |
|
117
Kimberly-Clark
KMB
$42.8B
| $460K | 0.21% |
3,650
+5
| +0.1% | +$631 |
|
118
Medtronic
MDT
$119B
| $452K | 0.2% |
5,226
+255
| +5% | +$22K |
|
119
BorgWarner
BWA
$9.25B
| $439K | 0.2% |
12,472
+736
| +6% | +$25.9K |
|
|
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $435K | 0.2% |
+5,228
| New | +$435K |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $432K | 0.2% |
2,830
-90
| -3% | -$13.7K |
|
122
Methanex
MEOH
$2.75B
| $431K | 0.2% |
12,096
+199
| +2% | +$7.08K |
|
123
GSK
GSK
$79.9B
| $429K | 0.19% |
9,938
-10
| -0.1% | -$431 |
|
124
Broadcom
AVGO
$1.4T
| $427K | 0.19% |
2,475
+30
| +1% | +$5.18K |
|
125
Waste Management
WM
$91.2B
| $423K | 0.19% |
6,640
+53
| +0.8% | +$3.38K |
|