CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.14%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.89M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 3 |
Scotiabank
BNS
|
$1.96M |
| 4 |
Manulife Financial
MFC
|
$1.77M |
| 5 |
Stantec
STN
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$713K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$687K |
| 3 |
Walt Disney
DIS
|
$596K |
| 4 |
Cenovus Energy
CVE
|
$446K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $679K | 0.18% |
17,349
+236
| +1% | +$9.24K |
|
102
National Grid
NGG
$70B
| $670K | 0.18% |
10,682
+207
| +2% | +$13K |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $663K | 0.18% |
10,902
+12
| +0.1% | +$730 |
|
104
Kellanova
K
$27.6B
| $656K | 0.18% |
10,524
-628
| -6% | -$39.2K |
|
|
105
Chevron
CVX
$324B
| $648K | 0.17% |
5,521
-3,755
| -40% | -$441K |
|
106
Accenture
ACN
$162B
| $644K | 0.17% |
4,770
+1,071
| +29% | +$145K |
|
107
Omnicom Group
OMC
$15.2B
| $621K | 0.17% |
8,379
-107
| -1% | -$7.92K |
|
|
108
Cenovus Energy
CVE
$29.9B
| $618K | 0.17% |
61,762
-44,530
| -42% | -$446K |
|
109
Cognizant
CTSH
$35.3B
| $616K | 0.17% |
+8,500
| New | +$616K |
|
110
DuPont de Nemours
DD
$32.2B
| $597K | 0.16% |
8,634
-7
| -0.1% | -$484 |
|
111
Air Products & Chemicals
APD
$65.5B
| $591K | 0.16% |
3,907
+84
| +2% | +$12.7K |
|
112
Pultegroup
PHM
$26B
| $580K | 0.16% |
21,251
+7,861
| +59% | +$215K |
|
113
Medtronic
MDT
$119B
| $564K | 0.15% |
7,249
+578
| +9% | +$44.9K |
|
114
Paychex
PAYX
$50.2B
| $560K | 0.15% |
9,345
+116
| +1% | +$6.96K |
|
115
Fresenius Medical Care
FMS
$15.1B
| $550K | 0.15% |
+11,249
| New | +$550K |
|
116
Automatic Data Processing
ADP
$123B
| $549K | 0.15% |
5,025
+147
| +3% | +$16.1K |
|
117
Republic Services
RSG
$73B
| $516K | 0.14% |
7,806
+140
| +2% | +$9.25K |
|
118
Waste Management
WM
$91.2B
| $507K | 0.14% |
6,478
+245
| +4% | +$19.2K |
|
119
PPL Corp
PPL
$27B
| $500K | 0.13% |
13,189
+254
| +2% | +$9.63K |
|
120
BorgWarner
BWA
$9.25B
| $498K | 0.13% |
9,720
-4,485
| -32% | -$230K |
|
121
Novo Nordisk
NVO
$251B
| $493K | 0.13% |
10,244
-520
| -5% | -$25K |
|
122
FedEx
FDX
$54.5B
| $481K | 0.13% |
2,131
-60
| -3% | -$13.5K |
|
123
Targa Resources
TRGP
$36.1B
| $478K | 0.13% |
10,110
+188
| +2% | +$8.89K |
|
124
TJX Companies
TJX
$152B
| $472K | 0.13% |
6,399
+414
| +7% | +$30.5K |
|
125
IAC Inc
IAC
$2.94B
| $460K | 0.12% |
3,914
-1
| -0% | -$118 |
|