CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.14%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.89M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 3 |
Scotiabank
BNS
|
$1.96M |
| 4 |
Manulife Financial
MFC
|
$1.77M |
| 5 |
Stantec
STN
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$713K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$687K |
| 3 |
Walt Disney
DIS
|
$596K |
| 4 |
Cenovus Energy
CVE
|
$446K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$2.7B
| $450K | 0.12% |
8,954
-308
| -3% | -$15.5K |
|
|
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
| $448K | 0.12% |
14,783
+87
| +0.6% | +$2.64K |
|
128
Philip Morris
PM
$260B
| $448K | 0.12% |
4,036
+1
| +0% | +$111 |
|
129
ING
ING
$70B
| $442K | 0.12% |
+24,014
| New | +$442K |
|
130
Hanesbrands
HBI
$2.18B
| $433K | 0.12% |
+17,600
| New | +$433K |
|
131
Chubb
CB
$110B
| $432K | 0.12% |
3,029
+50
| +2% | +$7.13K |
|
132
Parker-Hannifin
PH
$94.5B
| $421K | 0.11% |
2,403
-42
| -2% | -$7.35K |
|
133
Amgen
AMGN
$154B
| $407K | 0.11% |
2,187
+43
| +2% | +$8.01K |
|
134
Kimberly-Clark
KMB
$42.7B
| $407K | 0.11% |
3,456
+94
| +3% | +$11.1K |
|
135
Novartis
NVS
$244B
| $403K | 0.11% |
4,689
+1,645
| +54% | +$141K |
|
136
Mondelez International
MDLZ
$80.1B
| $400K | 0.11% |
9,838
+641
| +7% | +$26.1K |
|
137
Duke Energy
DUK
$95.2B
| $399K | 0.11% |
4,757
-26
| -0.5% | -$2.18K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $395K | 0.11% |
13,950
+6,378
| +84% | +$181K |
|
139
D.R. Horton
DHI
$50.7B
| $373K | 0.1% |
9,352
+67
| +0.7% | +$2.68K |
|
140
GSK
GSK
$78B
| $373K | 0.1% |
9,183
+74
| +0.8% | +$3K |
|
141
Home Depot
HD
$404B
| $370K | 0.1% |
2,260
+48
| +2% | +$7.85K |
|
142
The GEO Group
GEO
$2.88B
| $363K | 0.1% |
13,487
+132
| +1% | +$3.55K |
|
143
Meta Platforms (Facebook)
META
$1.82T
| $334K | 0.09% |
1,958
-60
| -3% | -$10.2K |
|
144
ServiceNow
NOW
$187B
| $308K | 0.08% |
2,621
-85
| -3% | -$9.99K |
|
|
VRN
145
DELISTED
Veren
VRN
| $307K | 0.08% |
38,213
+14,720
| +63% | +$118K |
|
146
Medical Properties Trust
MPW
$2.61B
| $305K | 0.08% |
23,270
+465
| +2% | +$6.1K |
|
147
Coca-Cola
KO
$296B
| $303K | 0.08% |
6,741
+835
| +14% | +$37.6K |
|
148
Cameco
CCJ
$32.2B
| $302K | 0.08% |
31,234
+735
| +2% | +$7.1K |
|
149
Eli Lilly
LLY
$652B
| $299K | 0.08% |
3,499
-5,040
| -59% | -$431K |
|
150
Unilever
UL
$156B
| $294K | 0.08% |
5,080
+354
| +7% | +$20.5K |
|