CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.19%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
161
Reduced
53
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.71M |
| 2 |
Scotiabank
BNS
|
$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.5M |
| 4 |
RB Global
RBA
|
$1.26M |
| 5 |
TC Energy
TRP
|
$1.26M |
Top Sells
| 1 |
CoreCivic
CXW
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$375K |
| 3 |
Danaher
DHR
|
$299K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$266K |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Industrials | 12.34% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $409K | 0.19% |
5,105
+7
| +0.1% | +$560 |
|
127
Republic Services
RSG
$73B
| $401K | 0.18% |
7,942
+130
| +2% | +$6.56K |
|
128
Accenture
ACN
$162B
| $398K | 0.18% |
3,262
+165
| +5% | +$20.2K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $394K | 0.18% |
6,385
+1,022
| +19% | +$63.1K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $392K | 0.18% |
23,728
-505
| -2% | -$8.34K |
|
131
Teva Pharmaceuticals
TEVA
$21.1B
| $382K | 0.17% |
8,292
-1,560
| -16% | -$71.8K |
|
132
Eli Lilly
LLY
$657B
| $377K | 0.17% |
4,703
+85
| +2% | +$6.82K |
|
133
TJX Companies
TJX
$152B
| $375K | 0.17% |
5,018
+297
| +6% | +$22.2K |
|
134
Amgen
AMGN
$155B
| $370K | 0.17% |
2,220
+65
| +3% | +$10.8K |
|
135
Novartis
NVS
$245B
| $354K | 0.16% |
4,490
+1,537
| +52% | +$121K |
|
136
Mondelez International
MDLZ
$79.5B
| $342K | 0.16% |
7,801
+444
| +6% | +$19.5K |
|
|
WBK
137
DELISTED
Westpac Banking Corporation
WBK
| $338K | 0.15% |
14,884
+46
| +0.3% | +$1.05K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.14% |
4,479
+1,123
| +33% | +$79.2K |
|
139
Booking.com
BKNG
$181B
| $313K | 0.14% |
213
-11
| -5% | -$16.2K |
|
|
VRN
140
DELISTED
Veren
VRN
| $307K | 0.14% |
23,269
-12,885
| -36% | -$170K |
|
141
Ashland
ASH
$2.57B
| $303K | 0.14% |
2,615
+1,287
| +97% | +$149K |
|
142
Analog Devices
ADI
$124B
| $303K | 0.14% |
+4,695
| New | +$303K |
|
143
Meta Platforms (Facebook)
META
$1.86T
| $285K | 0.13% |
2,226
-87
| -4% | -$11.2K |
|
|
SJR
144
DELISTED
Shaw Communications Inc.
SJR
| $281K | 0.13% |
13,723
-740
| -5% | -$15.1K |
|
145
Intel
INTC
$107B
| $273K | 0.12% |
7,241
+48
| +0.7% | +$1.81K |
|
146
PayPal
PYPL
$67.1B
| $263K | 0.12% |
6,429
-16
| -0.2% | -$655 |
|
147
Qualcomm
QCOM
$173B
| $257K | 0.12% |
3,747
-1,384
| -27% | -$94.8K |
|
148
ServiceNow
NOW
$190B
| $255K | 0.12% |
3,227
+718
| +29% | +$56.8K |
|
149
Merck
MRK
$210B
| $249K | 0.11% |
3,986
-303
| -7% | -$18.9K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $245K | 0.11% |
3,080
-135
| -4% | -$10.8K |
|