CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.6%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 3 |
Toronto Dominion Bank
TD
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Manulife Financial
MFC
|
$1.89M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.89M |
| 2 |
Restaurant Brands International
QSR
|
$521K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
Suncor Energy
SU
|
$404K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Energy | 12.69% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 9.56% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| $459K | 0.11% |
2,300
-103
| -4% | -$20.6K |
|
127
ING
ING
$70.6B
| $447K | 0.11% |
24,219
+205
| +0.9% | +$3.78K |
|
128
Targa Resources
TRGP
$36.1B
| $447K | 0.11% |
9,223
-887
| -9% | -$42.9K |
|
129
PPL Corp
PPL
$27B
| $445K | 0.11% |
14,376
+1,187
| +9% | +$36.7K |
|
130
Chubb
CB
$110B
| $441K | 0.11% |
3,018
-11
| -0.4% | -$1.61K |
|
131
Home Depot
HD
$405B
| $430K | 0.1% |
2,268
+8
| +0.4% | +$1.52K |
|
132
PACCAR
PCAR
$52.5B
| $423K | 0.1% |
+5,949
| New | +$423K |
|
133
Philip Morris
PM
$260B
| $417K | 0.1% |
3,943
-93
| -2% | -$9.83K |
|
134
Kimberly-Clark
KMB
$42.7B
| $416K | 0.1% |
3,444
-12
| -0.3% | -$1.45K |
|
135
Mondelez International
MDLZ
$80B
| $414K | 0.1% |
9,670
-168
| -2% | -$7.19K |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $407K | 0.1% |
13,978
+28
| +0.2% | +$816 |
|
137
Novartis
NVS
$245B
| $396K | 0.1% |
4,712
+23
| +0.5% | +$1.93K |
|
138
Duke Energy
DUK
$95.3B
| $395K | 0.1% |
4,693
-64
| -1% | -$5.38K |
|
|
BPY
139
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $387K | 0.09% |
17,535
+14,983
| +587% | +$331K |
|
140
Amgen
AMGN
$155B
| $382K | 0.09% |
2,198
+11
| +0.5% | +$1.91K |
|
141
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.09% |
2,033
+75
| +4% | +$13.2K |
|
142
Charles Schwab
SCHW
$174B
| $357K | 0.09% |
6,954
+1,044
| +18% | +$53.6K |
|
143
Coca-Cola
KO
$297B
| $354K | 0.09% |
7,713
+972
| +14% | +$44.7K |
|
144
ServiceNow
NOW
$189B
| $352K | 0.09% |
2,700
+79
| +3% | +$10.3K |
|
145
FedEx
FDX
$52.9B
| $349K | 0.08% |
1,400
-731
| -34% | -$182K |
|
146
Keurig Dr Pepper
KDP
$39.3B
| $322K | 0.08% |
3,319
+22
| +0.7% | +$2.14K |
|
147
Medical Properties Trust
MPW
$2.65B
| $321K | 0.08% |
23,312
+42
| +0.2% | +$579 |
|
148
The GEO Group
GEO
$2.94B
| $314K | 0.08% |
13,290
-197
| -1% | -$4.65K |
|
149
Unilever
UL
$156B
| $297K | 0.07% |
5,376
+296
| +6% | +$16.4K |
|
|
VRN
150
DELISTED
Veren
VRN
| $292K | 0.07% |
38,313
+100
| +0.3% | +$762 |
|