CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.05%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
283
New
8
Increased
76
Reduced
135
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1.03M |
| 5 |
Visa
V
|
$1.02M |
Top Sells
| 1 |
RB Global
RBA
|
$874K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$837K |
| 3 |
Verizon
VZ
|
$673K |
| 4 |
PACCAR
PCAR
|
$634K |
| 5 |
ING
ING
|
$606K |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.26B
| $260K | 0.06% |
3,248
-977
| -23% | -$78.3K |
|
|
VRN
152
DELISTED
Veren
VRN
| $254K | 0.06% |
34,621
-1,816
| -5% | -$13.3K |
|
153
Electronic Arts
EA
$42.9B
| $251K | 0.06% |
1,783
-103
| -5% | -$14.5K |
|
154
GSK
GSK
$78.1B
| $250K | 0.06% |
6,198
-206
| -3% | -$8.3K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $240K | 0.05% |
696
+51
| +8% | +$17.6K |
|
156
Molson Coors Class B
TAP
$9.93B
| $239K | 0.05% |
3,507
+2,487
| +244% | +$169K |
|
157
Starbucks
SBUX
$101B
| $237K | 0.05% |
4,852
+1,353
| +39% | +$66.1K |
|
158
BioMarin Pharmaceuticals
BMRN
$11.3B
| $230K | 0.05% |
2,445
+148
| +6% | +$13.9K |
|
159
American Tower
AMT
$94.1B
| $225K | 0.05% |
1,564
+119
| +8% | +$17.2K |
|
160
Campbell Soup
CPB
$9.37B
| $224K | 0.05% |
5,523
+901
| +19% | +$36.5K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $202K | 0.05% |
+2,422
| New | +$202K |
|
162
Ovintiv
OVV
$11B
| $195K | 0.04% |
14,935
| – | – |
|
|
WP
163
DELISTED
Worldpay, Inc.
WP
| $195K | 0.04% |
2,380
+144
| +6% | +$11.8K |
|
|
SJR
164
DELISTED
Shaw Communications Inc.
SJR
| $193K | 0.04% |
9,492
-1,092
| -10% | -$22.2K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$130B
| $183K | 0.04% |
1,722
| – | – |
|
166
Honeywell
HON
$138B
| $181K | 0.04% |
1,255
+83
| +7% | +$12K |
|
167
Brookfield Infrastructure Partners
BIP
$14.4B
| $176K | 0.04% |
4,596
-541
| -11% | -$20.7K |
|
168
Aon
AON
$79.8B
| $169K | 0.04% |
1,231
+73
| +6% | +$10K |
|
169
Zoetis
ZTS
$67.4B
| $169K | 0.04% |
1,980
+124
| +7% | +$10.6K |
|
170
Skyworks Solutions
SWKS
$10.8B
| $167K | 0.04% |
1,729
+272
| +19% | +$26.3K |
|
171
Agnico Eagle Mines
AEM
$73.9B
| $166K | 0.04% |
3,615
-247
| -6% | -$11.3K |
|
172
Adobe
ADBE
$146B
| $165K | 0.04% |
678
-305
| -31% | -$74.3K |
|
173
AutoZone
AZO
$69.7B
| $161K | 0.04% |
240
-118
| -33% | -$79.2K |
|
174
Dick's Sporting Goods
DKS
$16.8B
| $160K | 0.04% |
4,553
+837
| +23% | +$29.5K |
|
175
Sprouts Farmers Market
SFM
$13.6B
| $159K | 0.04% |
7,217
+1,770
| +32% | +$39.1K |
|