CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+7.86%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
140
Reduced
38
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
Gildan
GIL
|
$1.33M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$897K |
| 4 |
Rogers Communications
RCI
|
$776K |
| 5 |
Microsoft
MSFT
|
$392K |
Top Sells
| 1 |
SK Telecom
SKM
|
$325K |
| 2 |
Kellanova
K
|
$316K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Zoetis
ZTS
|
$206K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$193K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Energy | 18.63% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
| $117K | 0.08% |
1,260
+124
| +11% | +$11.6K |
|
152
Booking.com
BKNG
$181B
| $117K | 0.08% |
+97
| New | +$117K |
|
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $110K | 0.07% |
2,550
+350
| +16% | +$15.2K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109K | 0.07% |
1,000
-200
| -17% | -$21.9K |
|
|
JOY
155
DELISTED
Joy Global Inc
JOY
| $108K | 0.07% |
1,759
+178
| +11% | +$11K |
|
156
Meta Platforms (Facebook)
META
$1.86T
| $105K | 0.07% |
1,560
+955
| +158% | +$64.3K |
|
157
Weyerhaeuser
WY
$18.7B
| $104K | 0.07% |
3,133
+312
| +11% | +$10.3K |
|
|
CTRX
158
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $101K | 0.07% |
+2,305
| New | +$101K |
|
|
PAY
159
DELISTED
Verifone Systems Inc
PAY
| $98K | 0.06% |
2,667
+896
| +51% | +$32.9K |
|
160
Brookfield Renewable
BEP
$7.2B
| $97.7K | 0.06% |
3,309
-200
| -6% | -$5.9K |
|
161
Sinclair Inc
SBGI
$1.01B
| $97.6K | 0.06% |
2,809
+303
| +12% | +$10.5K |
|
162
F5
FFIV
$18B
| $96.7K | 0.06% |
868
+286
| +49% | +$31.9K |
|
163
MSCI
MSCI
$43.9B
| $95.3K | 0.06% |
2,078
+229
| +12% | +$10.5K |
|
|
APOL
164
DELISTED
Apollo Education Group Inc Class A
APOL
| $94.1K | 0.06% |
3,010
+332
| +12% | +$10.4K |
|
165
Equifax
EFX
$30.3B
| $93.8K | 0.06% |
1,293
+136
| +12% | +$9.86K |
|
|
STRZA
166
DELISTED
Starz - Series A
STRZA
| $93.7K | 0.06% |
3,147
+296
| +10% | +$8.81K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $87.6K | 0.06% |
+1,263
| New | +$87.6K |
|
|
MITL
168
DELISTED
Mitel Networks Corporation
MITL
| $86.1K | 0.06% |
8,180
+826
| +11% | +$8.69K |
|
169
FedEx
FDX
$54.5B
| $84K | 0.06% |
555
+110
| +25% | +$16.6K |
|
170
Cencora
COR
$56.5B
| $72.7K | 0.05% |
+1,000
| New | +$72.7K |
|
171
Verizon
VZ
$186B
| $72.4K | 0.05% |
1,480
-325
| -18% | -$15.9K |
|
|
BPY
172
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $72.1K | 0.05% |
3,466
-88
| -2% | -$1.83K |
|
173
Mastercard
MA
$538B
| $68.8K | 0.05% |
+936
| New | +$68.8K |
|
174
Nexstar Media Group
NXST
$6.2B
| $66.1K | 0.04% |
1,283
+103
| +9% | +$5.31K |
|
175
Xylem
XYL
$34.5B
| $60.1K | 0.04% |
1,539
+179
| +13% | +$6.99K |
|