CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.05%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
283
New
8
Increased
76
Reduced
135
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1.03M |
| 5 |
Visa
V
|
$1.02M |
Top Sells
| 1 |
RB Global
RBA
|
$874K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$837K |
| 3 |
Verizon
VZ
|
$673K |
| 4 |
PACCAR
PCAR
|
$634K |
| 5 |
ING
ING
|
$606K |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $633K | 0.14% |
5,006
-297
| -6% | -$37.5K |
|
102
Cognizant
CTSH
$35.3B
| $626K | 0.14% |
7,929
-428
| -5% | -$33.8K |
|
103
Waste Management
WM
$91.2B
| $626K | 0.14% |
7,691
+1,127
| +17% | +$91.7K |
|
104
ENI
E
$53.8B
| $587K | 0.13% |
+15,817
| New | +$587K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.13% |
10,190
-402
| -4% | -$22.3K |
|
106
Omnicom Group
OMC
$15.2B
| $564K | 0.13% |
7,392
-246
| -3% | -$18.8K |
|
107
Air Products & Chemicals
APD
$65.5B
| $562K | 0.13% |
3,610
-269
| -7% | -$41.9K |
|
108
Fresenius Medical Care
FMS
$15.1B
| $526K | 0.12% |
10,456
-780
| -7% | -$39.2K |
|
109
Iron Mountain
IRM
$27.3B
| $521K | 0.12% |
14,883
+5,356
| +56% | +$188K |
|
110
Medtronic
MDT
$119B
| $518K | 0.12% |
6,051
-324
| -5% | -$27.7K |
|
111
AB InBev
BUD
$122B
| $509K | 0.12% |
5,055
-171
| -3% | -$17.2K |
|
112
Lam Research
LRCX
$127B
| $507K | 0.12% |
2,933
+732
| +33% | +$127K |
|
113
AT&T
T
$209B
| $504K | 0.11% |
15,698
-1,218
| -7% | -$39.1K |
|
114
Broadcom
AVGO
$1.4T
| $487K | 0.11% |
2,008
-1,152
| -36% | -$280K |
|
115
Intel
INTC
$107B
| $469K | 0.11% |
9,434
-594
| -6% | -$29.5K |
|
116
Paychex
PAYX
$50.2B
| $461K | 0.1% |
6,750
-498
| -7% | -$34K |
|
117
Analog Devices
ADI
$124B
| $459K | 0.1% |
4,785
-3,137
| -40% | -$301K |
|
118
Targa Resources
TRGP
$36.1B
| $454K | 0.1% |
9,177
-732
| -7% | -$36.2K |
|
119
GE Aerospace
GE
$292B
| $447K | 0.1% |
32,873
-1,748
| -5% | -$23.8K |
|
120
American Water Works
AWK
$28B
| $439K | 0.1% |
+5,144
| New | +$439K |
|
121
Novo Nordisk
NVO
$251B
| $437K | 0.1% |
9,472
-707
| -7% | -$32.6K |
|
122
Pultegroup
PHM
$26B
| $416K | 0.09% |
14,481
-1,155
| -7% | -$33.2K |
|
123
Home Depot
HD
$405B
| $413K | 0.09% |
2,115
-159
| -7% | -$31K |
|
124
WEC Energy
WEC
$34.3B
| $410K | 0.09% |
+6,347
| New | +$410K |
|
125
Unilever
UL
$155B
| $405K | 0.09% |
7,327
+40
| +0.5% | +$2.21K |
|