CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.75%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 3 |
CVS Health
CVS
|
$789K |
| 4 |
Kellanova
K
|
$772K |
| 5 |
Equinor
EQNR
|
$752K |
Top Sells
| 1 |
Fiserv
FI
|
$1.31M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$659K |
| 3 |
Automatic Data Processing
ADP
|
$635K |
| 4 |
Novo Nordisk
NVO
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$612K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.21% |
| 4 | Energy | 11.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $350K | 0.2% |
+4,669
| New | +$350K |
|
127
TJX Companies
TJX
$152B
| $343K | 0.2% |
+4,384
| New | +$343K |
|
128
LyondellBasell Industries
LYB
$18.1B
| $339K | 0.2% |
3,959
+128
| +3% | +$11K |
|
129
Abbott
ABT
$231B
| $332K | 0.19% |
7,947
+516
| +7% | +$21.6K |
|
130
Eli Lilly
LLY
$657B
| $317K | 0.18% |
4,402
+4,363
| +11,187% | +$314K |
|
131
Amgen
AMGN
$155B
| $315K | 0.18% |
2,099
+96
| +5% | +$14.4K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $308K | 0.18% |
5,808
+1,753
| +43% | +$92.8K |
|
133
Danaher
DHR
$147B
| $305K | 0.18% |
3,211
+536
| +20% | +$50.9K |
|
134
Alcoa
AA
$8.33B
| $301K | 0.17% |
31,424
+4,827
| +18% | +$46.2K |
|
|
VR
135
DELISTED
Validus Hold Ltd
VR
| $295K | 0.17% |
+6,239
| New | +$295K |
|
136
Republic Services
RSG
$73B
| $288K | 0.17% |
+6,043
| New | +$288K |
|
137
Booking.com
BKNG
$181B
| $286K | 0.17% |
222
-4
| -2% | -$5.15K |
|
138
Mondelez International
MDLZ
$79.5B
| $279K | 0.16% |
6,964
+469
| +7% | +$18.8K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $274K | 0.16% |
+5,661
| New | +$274K |
|
140
Novartis
NVS
$245B
| $271K | 0.16% |
3,739
-4,705
| -56% | -$341K |
|
141
Cameco
CCJ
$33.7B
| $267K | 0.15% |
20,851
-11,646
| -36% | -$149K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.15% |
2,321
-259
| -10% | -$29.5K |
|
143
Blackrock
BLK
$175B
| $257K | 0.15% |
756
-1,077
| -59% | -$367K |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $256K | 0.15% |
13,294
-846
| -6% | -$16.3K |
|
145
Yum! Brands
YUM
$40.8B
| $246K | 0.14% |
3,009
-9
| -0.3% | -$737 |
|
146
PayPal
PYPL
$67.1B
| $233K | 0.14% |
6,046
+667
| +12% | +$25.7K |
|
147
Intel
INTC
$107B
| $231K | 0.13% |
7,148
-28
| -0.4% | -$906 |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $230K | 0.13% |
3,174
-23
| -0.7% | -$1.67K |
|
149
Merck
MRK
$210B
| $226K | 0.13% |
4,267
-252
| -6% | -$13.3K |
|
150
Brookfield Infrastructure Partners
BIP
$14.6B
| $223K | 0.13% |
5,303
-312
| -6% | -$13.1K |
|