CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.84%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
33
Increased
113
Reduced
93
Closed
11
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.14M |
| 2 |
Fortis
FTS
|
$2.22M |
| 3 |
Scotiabank
BNS
|
$1.84M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.43M |
| 5 |
Manulife Financial
MFC
|
$1.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 2 |
Suncor Energy
SU
|
$819K |
| 3 |
Baxter International
BAX
|
$703K |
| 4 |
Alcoa
AA
|
$421K |
| 5 |
RB Global
RBA
|
$314K |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Energy | 12.61% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $619K | 0.25% |
11,049
-17,997
| -62% | -$1.01M |
|
102
Gen Digital
GEN
$18.2B
| $619K | 0.25% |
25,890
-369
| -1% | -$8.82K |
|
103
Equinor
EQNR
$62.6B
| $614K | 0.24% |
33,645
-17,101
| -34% | -$312K |
|
|
VR
104
DELISTED
Validus Hold Ltd
VR
| $594K | 0.24% |
10,804
+1,321
| +14% | +$72.7K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $590K | 0.24% |
10,848
-408
| -4% | -$22.2K |
|
106
CAE Inc
CAE
$8.56B
| $590K | 0.24% |
42,353
+1,409
| +3% | +$19.6K |
|
107
Broadcom
AVGO
$1.4T
| $584K | 0.23% |
3,303
+828
| +33% | +$146K |
|
108
Paychex
PAYX
$49B
| $580K | 0.23% |
9,531
-379
| -4% | -$23.1K |
|
109
Parker-Hannifin
PH
$95B
| $579K | 0.23% |
4,134
-99
| -2% | -$13.9K |
|
110
Texas Instruments
TXN
$182B
| $575K | 0.23% |
7,874
+885
| +13% | +$64.6K |
|
111
Air Products & Chemicals
APD
$65B
| $569K | 0.23% |
3,959
-140
| -3% | -$20.1K |
|
112
TotalEnergies
TTE
$137B
| $568K | 0.23% |
11,165
-542
| -5% | -$27.6K |
|
113
Ameren
AEE
$27B
| $524K | 0.21% |
9,988
-421
| -4% | -$22.1K |
|
114
DuPont de Nemours
DD
$31.7B
| $515K | 0.21% |
8,994
-172
| -2% | -$9.84K |
|
115
BorgWarner
BWA
$9.23B
| $506K | 0.2% |
12,842
+370
| +3% | +$14.6K |
|
116
AbbVie
ABBV
$374B
| $500K | 0.2% |
7,986
-312
| -4% | -$19.5K |
|
117
Methanex
MEOH
$2.73B
| $463K | 0.18% |
10,590
-1,506
| -12% | -$65.8K |
|
118
Waste Management
WM
$90.9B
| $455K | 0.18% |
6,419
-221
| -3% | -$15.7K |
|
119
Ingredion
INGR
$8.24B
| $441K | 0.18% |
3,530
-127
| -3% | -$15.9K |
|
120
Republic Services
RSG
$72.8B
| $440K | 0.18% |
7,720
-222
| -3% | -$12.7K |
|
121
PPL Corp
PPL
$26.9B
| $438K | 0.17% |
12,865
-821
| -6% | -$28K |
|
122
Canadian Pacific Kansas City
CP
$70.2B
| $416K | 0.17% |
2,919
+89
| +3% | +$12.7K |
|
|
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $415K | 0.17% |
5,077
-151
| -3% | -$12.3K |
|
124
Unilever
UL
$156B
| $414K | 0.17% |
10,172
-143
| -1% | -$5.82K |
|
125
Kimberly-Clark
KMB
$42.7B
| $403K | 0.16% |
3,531
-119
| -3% | -$13.6K |
|