CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+5.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
135
Reduced
77
Closed
30
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.12M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.3M |
| 3 |
Scotiabank
BNS
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.76M |
| 5 |
Open Text
OTEX
|
$1.45M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$976K |
| 2 |
Suncor Energy
SU
|
$976K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$657K |
| 4 |
Gen Digital
GEN
|
$619K |
| 5 |
VR
Validus Hold Ltd
VR
|
$594K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $432K | 0.15% |
5,468
+184
| +3% | +$14.5K |
|
127
Unilever
UL
$156B
| $425K | 0.15% |
8,616
-1,556
| -15% | -$76.7K |
|
128
The GEO Group
GEO
$2.97B
| $421K | 0.15% |
9,074
-34
| -0.4% | -$1.58K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.14% |
2,884
-427
| -13% | -$60.7K |
|
130
Chubb
CB
$110B
| $409K | 0.14% |
3,003
+13
| +0.4% | +$1.77K |
|
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $405K | 0.14% |
5,031
-46
| -0.9% | -$3.71K |
|
132
Duke Energy
DUK
$94.8B
| $403K | 0.14% |
4,911
-29
| -0.6% | -$2.38K |
|
133
GSK
GSK
$78.5B
| $398K | 0.14% |
9,430
+84
| +0.9% | +$3.54K |
|
134
Parker-Hannifin
PH
$95B
| $386K | 0.14% |
2,407
-1,727
| -42% | -$277K |
|
135
Mondelez International
MDLZ
$80B
| $366K | 0.13% |
8,489
+284
| +3% | +$12.2K |
|
136
Booking.com
BKNG
$178B
| $356K | 0.12% |
200
+6
| +3% | +$10.7K |
|
137
Amgen
AMGN
$154B
| $355K | 0.12% |
2,165
-22
| -1% | -$3.61K |
|
138
Ashland
ASH
$2.51B
| $342K | 0.12% |
2,766
-154
| -5% | -$19.1K |
|
139
FedEx
FDX
$52.9B
| $329K | 0.12% |
1,686
+1,012
| +150% | +$197K |
|
140
Home Depot
HD
$404B
| $327K | 0.11% |
2,230
+100
| +5% | +$14.7K |
|
141
Pultegroup
PHM
$26.1B
| $318K | 0.11% |
+13,505
| New | +$318K |
|
142
Keurig Dr Pepper
KDP
$39.3B
| $317K | 0.11% |
+3,242
| New | +$317K |
|
143
Cameco
CCJ
$32.8B
| $312K | 0.11% |
28,258
+1,272
| +5% | +$14.1K |
|
144
D.R. Horton
DHI
$50.8B
| $312K | 0.11% |
+9,362
| New | +$312K |
|
145
Seagate
STX
$36.3B
| $305K | 0.11% |
6,643
+6,601
| +15,717% | +$303K |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $302K | 0.11% |
5,215
+233
| +5% | +$13.5K |
|
147
Medical Properties Trust
MPW
$2.65B
| $295K | 0.1% |
+22,937
| New | +$295K |
|
148
Campbell Soup
CPB
$9.38B
| $292K | 0.1% |
5,105
-25
| -0.5% | -$1.43K |
|
|
SJR
149
DELISTED
Shaw Communications Inc.
SJR
| $284K | 0.1% |
13,704
-41
| -0.3% | -$848 |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $280K | 0.1% |
+27,629
| New | +$280K |
|