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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $388K | 0.09% |
2,896
-206
| -7% | -$27.6K |
|
|
WBK
127
DELISTED
Westpac Banking Corporation
WBK
| $384K | 0.09% |
17,739
-1,225
| -6% | -$26.5K |
|
128
Amgen
AMGN
$155B
| $375K | 0.09% |
2,030
-211
| -9% | -$38.9K |
|
129
Methanex
MEOH
$2.75B
| $372K | 0.08% |
5,292
-2,135
| -29% | -$150K |
|
130
Charles Schwab
SCHW
$174B
| $370K | 0.08% |
7,237
-33
| -0.5% | -$1.69K |
|
131
Dollar Tree
DLTR
$22.8B
| $367K | 0.08% |
4,315
-231
| -5% | -$19.6K |
|
132
Coca-Cola
KO
$297B
| $342K | 0.08% |
7,806
-280
| -3% | -$12.3K |
|
133
Kimberly-Clark
KMB
$42.8B
| $335K | 0.08% |
3,182
-248
| -7% | -$26.1K |
|
|
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $333K | 0.08% |
17,563
-489
| -3% | -$9.27K |
|
135
Novartis
NVS
$245B
| $332K | 0.08% |
4,398
-271
| -6% | -$20.5K |
|
136
Parker-Hannifin
PH
$96.2B
| $328K | 0.07% |
2,106
-65
| -3% | -$10.1K |
|
137
FedEx
FDX
$54.5B
| $323K | 0.07% |
1,424
-43
| -3% | -$9.77K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $323K | 0.07% |
4,950
-3,658
| -42% | -$239K |
|
139
Merck
MRK
$210B
| $321K | 0.07% |
5,290
-430
| -8% | -$26.1K |
|
140
Medical Properties Trust
MPW
$2.7B
| $313K | 0.07% |
22,278
-1,562
| -7% | -$21.9K |
|
141
Incyte
INCY
$16.5B
| $302K | 0.07% |
4,507
+2,720
| +152% | +$182K |
|
142
Vodafone
VOD
$28.8B
| $296K | 0.07% |
12,184
-15,298
| -56% | -$372K |
|
143
ServiceNow
NOW
$190B
| $291K | 0.07% |
1,688
+156
| +10% | +$26.9K |
|
144
Philip Morris
PM
$260B
| $288K | 0.07% |
3,561
-274
| -7% | -$22.1K |
|
145
Nike
NKE
$114B
| $286K | 0.07% |
3,594
-199
| -5% | -$15.9K |
|
|
GG
146
DELISTED
Goldcorp Inc
GG
| $282K | 0.06% |
20,597
+3,303
| +19% | +$45.3K |
|
147
Biogen
BIIB
$19.4B
| $277K | 0.06% |
955
-143
| -13% | -$41.5K |
|
148
O'Reilly Automotive
ORLY
$88B
| $272K | 0.06% |
994
+63
| +7% | +$17.2K |
|
149
Booking.com
BKNG
$181B
| $268K | 0.06% |
132
-4
| -3% | -$8.11K |
|
150
Eli Lilly
LLY
$657B
| $261K | 0.06% |
3,057
-127
| -4% | -$10.8K |
|