CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-1.18%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
30
Closed
12
Top Buys
| 1 |
Gildan
GIL
|
$1.03M |
| 2 |
Goldman Sachs
GS
|
$566K |
| 3 |
Canadian National Railway
CNI
|
$423K |
| 4 |
Brookfield
BN
|
$417K |
| 5 |
LyondellBasell Industries
LYB
|
$383K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$818K |
| 2 |
Kellanova
K
|
$748K |
| 3 |
SVC
Service Properties Trust
SVC
|
$423K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Telus
TU
|
$333K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Energy | 13.61% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $254K | 0.16% |
7,646
+4,278
| +127% | +$142K |
|
127
Mastercard
MA
$538B
| $250K | 0.16% |
2,671
+824
| +45% | +$77K |
|
128
Mondelez International
MDLZ
$79.5B
| $240K | 0.15% |
5,836
+588
| +11% | +$24.2K |
|
129
Alcoa
AA
$8.33B
| $232K | 0.15% |
20,789
+9,794
| +89% | +$109K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $231K | 0.15% |
3,342
-1,078
| -24% | -$74.4K |
|
131
AMC Networks
AMCX
$306M
| $221K | 0.14% |
2,697
-153
| -5% | -$12.5K |
|
132
Yum! Brands
YUM
$40.8B
| $220K | 0.14% |
2,448
-626
| -20% | -$56.4K |
|
|
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $220K | 0.14% |
4,199
-317
| -7% | -$16.6K |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.13% |
2,494
+1,199
| +93% | +$103K |
|
135
Intel
INTC
$107B
| $209K | 0.13% |
6,861
+149
| +2% | +$4.53K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.13% |
2,309
+1,125
| +95% | +$100K |
|
137
Eli Lilly
LLY
$657B
| $204K | 0.13% |
2,442
+2,403
| +6,162% | +$201K |
|
138
Electronic Arts
EA
$43B
| $202K | 0.13% |
3,036
-12
| -0.4% | -$797 |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $198K | 0.13% |
3,068
-1,906
| -38% | -$123K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $195K | 0.12% |
4,565
+482
| +12% | +$20.6K |
|
141
Merck
MRK
$210B
| $192K | 0.12% |
+3,366
| New | +$192K |
|
142
Popular Inc
BPOP
$8.49B
| $173K | 0.11% |
5,981
+2,991
| +100% | +$86.3K |
|
143
Ovintiv
OVV
$10.8B
| $172K | 0.11% |
15,574
+3,783
| +32% | +$41.7K |
|
144
ENI
E
$53.8B
| $169K | 0.11% |
4,752
+198
| +4% | +$7.04K |
|
145
TripAdvisor
TRIP
$2.02B
| $162K | 0.1% |
1,856
+676
| +57% | +$58.9K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $160K | 0.1% |
6,055
-1,964
| -24% | -$51.8K |
|
147
Franco-Nevada
FNV
$36.3B
| $153K | 0.1% |
3,202
+48
| +2% | +$2.29K |
|
148
Teck Resources
TECK
$16.7B
| $146K | 0.09% |
14,659
-16,187
| -52% | -$161K |
|
149
Evertec
EVTC
$2.28B
| $144K | 0.09% |
6,788
-35
| -0.5% | -$743 |
|
150
Coca-Cola
KO
$297B
| $144K | 0.09% |
3,670
| – | – |
|