CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.17M
3 +$1.05M
4
TD icon
Toronto Dominion Bank
TD
+$1.03M
5
V icon
Visa
V
+$1.02M

Top Sells

1 +$874K
2 +$837K
3 +$673K
4
PCAR icon
PACCAR
PCAR
+$634K
5
ING icon
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 Change
in Stake
Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$114B
$388K 0.09%
2,896
-206
WBK
127
DELISTED
Westpac Banking Corporation
WBK
$384K 0.09%
17,739
-1,225
AMGN icon
128
Amgen
AMGN
$161B
$375K 0.09%
2,030
-211
MEOH icon
129
Methanex
MEOH
$2.63B
$372K 0.08%
5,292
-2,135
SCHW icon
130
Charles Schwab
SCHW
$171B
$370K 0.08%
7,237
-33
DLTR icon
131
Dollar Tree
DLTR
$19.7B
$367K 0.08%
4,315
-231
KO icon
132
Coca-Cola
KO
$295B
$342K 0.08%
7,806
-280
KMB icon
133
Kimberly-Clark
KMB
$40.3B
$335K 0.08%
3,182
-248
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$333K 0.08%
17,563
-489
NVS icon
135
Novartis
NVS
$254B
$332K 0.08%
4,908
-303
PH icon
136
Parker-Hannifin
PH
$92.8B
$328K 0.07%
2,106
-65
FDX icon
137
FedEx
FDX
$56.1B
$323K 0.07%
1,424
-43
XLNX
138
DELISTED
Xilinx Inc
XLNX
$323K 0.07%
4,950
-3,658
MRK icon
139
Merck
MRK
$212B
$321K 0.07%
5,544
-451
MPW icon
140
Medical Properties Trust
MPW
$3.09B
$313K 0.07%
22,278
-1,562
INCY icon
141
Incyte
INCY
$17.1B
$302K 0.07%
4,507
+2,720
VOD icon
142
Vodafone
VOD
$27.9B
$296K 0.07%
12,184
-15,298
NOW icon
143
ServiceNow
NOW
$188B
$291K 0.07%
1,688
+156
PM icon
144
Philip Morris
PM
$246B
$288K 0.07%
3,561
-274
NKE icon
145
Nike
NKE
$99.6B
$286K 0.07%
3,594
-199
GG
146
DELISTED
Goldcorp Inc
GG
$282K 0.06%
20,597
+3,303
BIIB icon
147
Biogen
BIIB
$21B
$277K 0.06%
955
-143
ORLY icon
148
O'Reilly Automotive
ORLY
$86.2B
$272K 0.06%
14,910
+945
BKNG icon
149
Booking.com
BKNG
$164B
$268K 0.06%
132
-4
LLY icon
150
Eli Lilly
LLY
$720B
$261K 0.06%
3,057
-127