CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+5.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
135
Reduced
77
Closed
30
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.12M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.3M |
| 3 |
Scotiabank
BNS
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.76M |
| 5 |
Open Text
OTEX
|
$1.45M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$976K |
| 2 |
Suncor Energy
SU
|
$976K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$657K |
| 4 |
Gen Digital
GEN
|
$619K |
| 5 |
VR
Validus Hold Ltd
VR
|
$594K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $673K | 0.24% |
10,682
-367
| -3% | -$23.1K |
|
102
TotalEnergies
TTE
$137B
| $669K | 0.23% |
13,260
+2,095
| +19% | +$106K |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $657K | 0.23% |
11,044
-4,417
| -29% | -$263K |
|
104
CAE Inc
CAE
$8.64B
| $656K | 0.23% |
43,009
+656
| +2% | +$10K |
|
105
Walt Disney
DIS
$213B
| $649K | 0.23% |
5,727
-1,142
| -17% | -$129K |
|
106
Texas Instruments
TXN
$184B
| $624K | 0.22% |
7,748
-126
| -2% | -$10.2K |
|
107
Targa Resources
TRGP
$36.1B
| $595K | 0.21% |
+9,929
| New | +$595K |
|
108
DuPont de Nemours
DD
$32.2B
| $556K | 0.19% |
8,752
-242
| -3% | -$15.4K |
|
109
Paychex
PAYX
$50.2B
| $553K | 0.19% |
9,384
-147
| -2% | -$8.66K |
|
110
BorgWarner
BWA
$9.25B
| $547K | 0.19% |
13,094
+252
| +2% | +$10.5K |
|
111
Air Products & Chemicals
APD
$65.5B
| $529K | 0.19% |
3,911
-48
| -1% | -$6.49K |
|
112
Starbucks
SBUX
$100B
| $529K | 0.19% |
9,061
-6,637
| -42% | -$388K |
|
113
AbbVie
ABBV
$372B
| $513K | 0.18% |
7,877
-109
| -1% | -$7.1K |
|
|
WBK
114
DELISTED
Westpac Banking Corporation
WBK
| $510K | 0.18% |
19,127
+4,752
| +33% | +$127K |
|
115
Automatic Data Processing
ADP
$123B
| $506K | 0.18% |
4,941
-3,307
| -40% | -$339K |
|
116
PPL Corp
PPL
$27B
| $492K | 0.17% |
13,159
+294
| +2% | +$11K |
|
117
Republic Services
RSG
$73B
| $487K | 0.17% |
7,755
+35
| +0.5% | +$2.2K |
|
118
Medtronic
MDT
$119B
| $486K | 0.17% |
6,031
+509
| +9% | +$41K |
|
119
Waste Management
WM
$91.2B
| $465K | 0.16% |
6,383
-36
| -0.6% | -$2.63K |
|
120
Philip Morris
PM
$260B
| $465K | 0.16% |
4,115
-23
| -0.6% | -$2.6K |
|
121
Kimberly-Clark
KMB
$42.8B
| $455K | 0.16% |
3,457
-74
| -2% | -$9.74K |
|
122
Accenture
ACN
$162B
| $442K | 0.15% |
3,684
+438
| +13% | +$52.5K |
|
123
Methanex
MEOH
$2.75B
| $436K | 0.15% |
9,313
-1,277
| -12% | -$59.8K |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $433K | 0.15% |
2,952
+33
| +1% | +$4.85K |
|
|
GXP
125
DELISTED
Great Plains Energy Incorporated
GXP
| $433K | 0.15% |
+14,817
| New | +$433K |
|