CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.32M |
| 2 |
PepsiCo
PEP
|
$3.64M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 4 |
Toronto Dominion Bank
TD
|
$2.12M |
| 5 |
Scotiabank
BNS
|
$1.81M |
Top Sells
| 1 |
IAC Inc
IAC
|
$625K |
| 2 |
Restaurant Brands International
QSR
|
$491K |
| 3 |
Ecolab
ECL
|
$491K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$280K |
| 5 |
Unilever
UL
|
$208K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 12.63% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$122B
| $682K | 0.21% |
8,772
-120
| -1% | -$9.33K |
|
102
National Grid
NGG
$67.5B
| $659K | 0.2% |
10,475
-1,234
| -11% | -$77.6K |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $658K | 0.2% |
10,890
-154
| -1% | -$9.31K |
|
104
TotalEnergies
TTE
$137B
| $656K | 0.2% |
13,154
-106
| -0.8% | -$5.29K |
|
105
AT&T
T
$208B
| $644K | 0.2% |
17,113
-260
| -1% | -$9.78K |
|
106
CAE Inc
CAE
$8.56B
| $634K | 0.19% |
37,271
-5,738
| -13% | -$97.6K |
|
107
Walt Disney
DIS
$213B
| $596K | 0.18% |
5,638
-89
| -2% | -$9.41K |
|
108
Medtronic
MDT
$120B
| $592K | 0.18% |
6,671
+640
| +11% | +$56.8K |
|
109
Texas Instruments
TXN
$182B
| $591K | 0.18% |
7,689
-59
| -0.8% | -$4.54K |
|
110
BorgWarner
BWA
$9.23B
| $586K | 0.18% |
14,205
+1,111
| +8% | +$45.8K |
|
111
AbbVie
ABBV
$374B
| $564K | 0.17% |
7,780
-97
| -1% | -$7.03K |
|
112
Starbucks
SBUX
$102B
| $552K | 0.17% |
9,468
+407
| +4% | +$23.7K |
|
113
Air Products & Chemicals
APD
$65B
| $542K | 0.17% |
3,823
-88
| -2% | -$12.5K |
|
114
DuPont de Nemours
DD
$31.7B
| $542K | 0.17% |
8,641
-111
| -1% | -$6.96K |
|
115
Paychex
PAYX
$49B
| $523K | 0.16% |
9,229
-155
| -2% | -$8.79K |
|
116
PPL Corp
PPL
$26.9B
| $500K | 0.15% |
12,935
-224
| -2% | -$8.66K |
|
117
Automatic Data Processing
ADP
$121B
| $495K | 0.15% |
4,878
-63
| -1% | -$6.39K |
|
118
Republic Services
RSG
$72.8B
| $485K | 0.15% |
7,666
-89
| -1% | -$5.63K |
|
119
Philip Morris
PM
$261B
| $473K | 0.14% |
4,035
-80
| -2% | -$9.37K |
|
120
FedEx
FDX
$52.9B
| $472K | 0.14% |
2,191
+505
| +30% | +$109K |
|
121
Novo Nordisk
NVO
$251B
| $457K | 0.14% |
10,764
+10,057
| +1,422% | +$427K |
|
122
Waste Management
WM
$90.9B
| $455K | 0.14% |
6,233
-150
| -2% | -$11K |
|
123
Accenture
ACN
$160B
| $455K | 0.14% |
3,699
+15
| +0.4% | +$1.85K |
|
|
WBK
124
DELISTED
Westpac Banking Corporation
WBK
| $444K | 0.14% |
18,937
-190
| -1% | -$4.46K |
|
125
Targa Resources
TRGP
$35.9B
| $435K | 0.13% |
9,922
-7
| -0.1% | -$307 |
|