CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.6%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 3 |
Toronto Dominion Bank
TD
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Manulife Financial
MFC
|
$1.89M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.89M |
| 2 |
Restaurant Brands International
QSR
|
$521K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
Suncor Energy
SU
|
$404K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Energy | 12.69% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 9.56% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.1B
| $707K | 0.17% |
21,269
+18
| +0.1% | +$598 |
|
102
Republic Services
RSG
$72.8B
| $699K | 0.17% |
10,342
+2,536
| +32% | +$171K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $696K | 0.17% |
10,319
+94
| +0.9% | +$6.34K |
|
104
Kellanova
K
$27.4B
| $680K | 0.16% |
9,999
-525
| -5% | -$35.7K |
|
105
Chevron
CVX
$326B
| $677K | 0.16% |
5,399
-122
| -2% | -$15.3K |
|
106
AT&T
T
$208B
| $667K | 0.16% |
17,151
-198
| -1% | -$7.7K |
|
107
Air Products & Chemicals
APD
$65B
| $637K | 0.15% |
3,881
-26
| -0.7% | -$4.27K |
|
108
Paychex
PAYX
$49B
| $627K | 0.15% |
9,212
-133
| -1% | -$9.06K |
|
109
GE Aerospace
GE
$292B
| $605K | 0.15% |
34,655
-541
| -2% | -$9.45K |
|
110
National Grid
NGG
$67.5B
| $603K | 0.15% |
10,257
-425
| -4% | -$25K |
|
111
Cognizant
CTSH
$35.1B
| $600K | 0.15% |
8,444
-56
| -0.7% | -$3.98K |
|
112
Medtronic
MDT
$120B
| $596K | 0.14% |
7,382
+133
| +2% | +$10.7K |
|
113
Fresenius Medical Care
FMS
$14.3B
| $595K | 0.14% |
11,328
+79
| +0.7% | +$4.15K |
|
114
Automatic Data Processing
ADP
$121B
| $586K | 0.14% |
4,998
-27
| -0.5% | -$3.16K |
|
115
Omnicom Group
OMC
$14.9B
| $582K | 0.14% |
7,991
-388
| -5% | -$28.3K |
|
|
116
Restaurant Brands International
QSR
$20.5B
| $566K | 0.14% |
9,214
-8,471
| -48% | -$521K |
|
117
Waste Management
WM
$90.9B
| $562K | 0.14% |
6,514
+36
| +0.6% | +$3.11K |
|
118
Novo Nordisk
NVO
$251B
| $550K | 0.13% |
10,241
-3
| -0% | -$161 |
|
119
Cenovus Energy
CVE
$30.5B
| $527K | 0.13% |
57,786
-3,976
| -6% | -$36.3K |
|
120
Methanex
MEOH
$2.73B
| $503K | 0.12% |
8,315
-639
| -7% | -$38.6K |
|
121
TJX Companies
TJX
$155B
| $483K | 0.12% |
6,319
-80
| -1% | -$6.12K |
|
122
D.R. Horton
DHI
$50.8B
| $472K | 0.11% |
9,251
-101
| -1% | -$5.16K |
|
|
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
| $468K | 0.11% |
14,525
-258
| -2% | -$8.32K |
|
124
IAC Inc
IAC
$2.93B
| $467K | 0.11% |
3,822
-92
| -2% | -$11.2K |
|
125
Intel
INTC
$106B
| $467K | 0.11% |
10,111
+3,229
| +47% | +$149K |
|