CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Return
9.8%
This Quarter Return
-4.96%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$4.68M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.64M |
| 3 |
Toronto Dominion Bank
TD
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$2.16M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
Bank of New York Mellon
BK
|
$959K |
| 4 |
MetLife
MET
|
$880K |
| 5 |
Dollar Tree
DLTR
|
$846K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $652K | 0.16% |
10,476
-205
| -2% | -$12.8K |
|
102
PACCAR
PCAR
$50.9B
| $634K | 0.15% |
14,384
+5,460
| +61% | +$241K |
|
103
TJX Companies
TJX
$156B
| $626K | 0.15% |
15,350
+2,712
| +21% | +$111K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $622K | 0.15% |
8,608
-1,711
| -17% | -$124K |
|
105
Kellanova
K
$27.6B
| $621K | 0.15% |
10,169
-480
| -5% | -$29.3K |
|
106
Air Products & Chemicals
APD
$64B
| $617K | 0.15% |
3,879
-2
| -0.1% | -$318 |
|
107
ING
ING
$71.3B
| $606K | 0.14% |
35,805
+11,586
| +48% | +$196K |
|
108
Chevron
CVX
$318B
| $605K | 0.14% |
5,303
-96
| -2% | -$11K |
|
109
AT&T
T
$211B
| $603K | 0.14% |
22,397
-311
| -1% | -$8.37K |
|
110
IAC Inc
IAC
$2.87B
| $596K | 0.14% |
21,324
-62
| -0.3% | -$1.73K |
|
111
AB InBev
BUD
$116B
| $574K | 0.14% |
5,226
-2,150
| -29% | -$236K |
|
112
Fresenius Medical Care
FMS
$14.3B
| $574K | 0.14% |
11,236
-92
| -0.8% | -$4.7K |
|
113
Omnicom Group
OMC
$15.1B
| $555K | 0.13% |
7,638
-353
| -4% | -$25.7K |
|
114
Waste Management
WM
$91B
| $552K | 0.13% |
6,564
+50
| +0.8% | +$4.21K |
|
115
Duke Energy
DUK
$93.7B
| $547K | 0.13% |
7,065
+2,372
| +51% | +$184K |
|
116
Exelon
EXC
$43.8B
| $528K | 0.13% |
+18,984
| New | +$528K |
|
117
Intel
INTC
$106B
| $519K | 0.12% |
10,028
-83
| -0.8% | -$4.3K |
|
118
Medtronic
MDT
$119B
| $511K | 0.12% |
6,375
-1,007
| -14% | -$80.8K |
|
119
Novo Nordisk
NVO
$249B
| $501K | 0.12% |
20,358
-124
| -0.6% | -$3.05K |
|
120
GE Aerospace
GE
$298B
| $467K | 0.11% |
7,224
-7
| -0.1% | -$452 |
|
121
Pultegroup
PHM
$27B
| $461K | 0.11% |
15,636
-5,633
| -26% | -$166K |
|
122
Methanex
MEOH
$2.78B
| $448K | 0.11% |
7,427
-888
| -11% | -$53.5K |
|
123
Lam Research
LRCX
$126B
| $447K | 0.11% |
+22,010
| New | +$447K |
|
124
Paychex
PAYX
$48.8B
| $446K | 0.11% |
7,248
-1,964
| -21% | -$121K |
|
125
Targa Resources
TRGP
$35.4B
| $436K | 0.1% |
9,909
+686
| +7% | +$30.2K |
|