CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.32M |
| 2 |
PepsiCo
PEP
|
$3.64M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 4 |
Toronto Dominion Bank
TD
|
$2.12M |
| 5 |
Scotiabank
BNS
|
$1.81M |
Top Sells
| 1 |
IAC Inc
IAC
|
$625K |
| 2 |
Restaurant Brands International
QSR
|
$491K |
| 3 |
Ecolab
ECL
|
$491K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$280K |
| 5 |
Unilever
UL
|
$208K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 12.63% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $434K | 0.13% |
3,362
-95
| -3% | -$12.3K |
|
127
Chubb
CB
$110B
| $432K | 0.13% |
2,979
-24
| -0.8% | -$3.48K |
|
|
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
| $429K | 0.13% |
14,696
-121
| -0.8% | -$3.53K |
|
129
TJX Companies
TJX
$152B
| $425K | 0.13% |
5,985
+517
| +9% | +$36.7K |
|
|
130
IAC Inc
IAC
$2.94B
| $403K | 0.12% |
3,915
-6,072
| -61% | -$625K |
|
131
Duke Energy
DUK
$95.3B
| $402K | 0.12% |
4,783
-128
| -3% | -$10.8K |
|
132
Methanex
MEOH
$2.75B
| $401K | 0.12% |
9,262
-51
| -0.5% | -$2.21K |
|
133
Mondelez International
MDLZ
$79.5B
| $397K | 0.12% |
9,197
+708
| +8% | +$30.5K |
|
134
GSK
GSK
$79.9B
| $394K | 0.12% |
9,109
-321
| -3% | -$13.9K |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $391K | 0.12% |
4,967
-64
| -1% | -$5.03K |
|
136
The GEO Group
GEO
$2.94B
| $389K | 0.12% |
13,355
+4,281
| +47% | +$125K |
|
137
Parker-Hannifin
PH
$96.2B
| $384K | 0.12% |
2,445
+38
| +2% | +$5.97K |
|
138
Amgen
AMGN
$155B
| $370K | 0.11% |
2,144
-21
| -1% | -$3.62K |
|
139
Home Depot
HD
$405B
| $336K | 0.1% |
2,212
-18
| -0.8% | -$2.74K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $333K | 0.1% |
5,182
-33
| -0.6% | -$2.12K |
|
141
Pultegroup
PHM
$26B
| $322K | 0.1% |
13,390
-115
| -0.9% | -$2.77K |
|
142
D.R. Horton
DHI
$50.5B
| $314K | 0.1% |
9,285
-77
| -0.8% | -$2.6K |
|
143
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.09% |
2,018
-866
| -30% | -$131K |
|
144
Medical Properties Trust
MPW
$2.7B
| $294K | 0.09% |
22,805
-132
| -0.6% | -$1.7K |
|
145
Keurig Dr Pepper
KDP
$39.5B
| $293K | 0.09% |
3,217
-25
| -0.8% | -$2.27K |
|
|
SJR
146
DELISTED
Shaw Communications Inc.
SJR
| $290K | 0.09% |
13,219
-485
| -4% | -$10.6K |
|
147
Cameco
CCJ
$33.7B
| $287K | 0.09% |
30,499
+2,241
| +8% | +$21.1K |
|
148
ServiceNow
NOW
$190B
| $286K | 0.09% |
2,706
-66
| -2% | -$6.98K |
|
149
Booking.com
BKNG
$181B
| $279K | 0.09% |
149
-51
| -26% | -$95.6K |
|
150
Brookfield Infrastructure Partners
BIP
$14.6B
| $266K | 0.08% |
6,521
-330
| -5% | -$13.5K |
|