CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-3.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$526K |
| 2 |
Canadian National Railway
CNI
|
$384K |
| 3 |
Scotiabank
BNS
|
$236K |
| 4 |
Verizon
VZ
|
$169K |
| 5 |
Royal Bank of Canada
RY
|
$166K |
Top Sells
| 1 |
TC Energy
TRP
|
$948K |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$723K |
| 3 |
B
Barrick Mining Corporation
B
|
$446K |
| 4 |
TWX
Time Warner Inc
TWX
|
$204K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$194K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.86T
| $131K | 0.09% |
1,659
+99
| +6% | +$7.82K |
|
152
Stantec
STN
$12.4B
| $127K | 0.09% |
+1,964
| New | +$127K |
|
|
B
153
Barrick Mining Corporation
B
$45.4B
| $115K | 0.08% |
7,664
-29,765
| -80% | -$446K |
|
154
Fortinet
FTNT
$60.4B
| $114K | 0.08% |
4,477
-2,092
| -32% | -$53.4K |
|
|
STRZA
155
DELISTED
Starz - Series A
STRZA
| $113K | 0.08% |
3,504
+357
| +11% | +$11.5K |
|
156
F5
FFIV
$18B
| $112K | 0.08% |
944
+76
| +9% | +$9.05K |
|
157
Weyerhaeuser
WY
$18.7B
| $110K | 0.07% |
3,412
+279
| +9% | +$9K |
|
|
MITL
158
DELISTED
Mitel Networks Corporation
MITL
| $110K | 0.07% |
11,913
+3,733
| +46% | +$34.4K |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $109K | 0.07% |
+5,146
| New | +$109K |
|
|
JOY
160
DELISTED
Joy Global Inc
JOY
| $108K | 0.07% |
1,941
+182
| +10% | +$10.2K |
|
161
MSCI
MSCI
$43.9B
| $107K | 0.07% |
2,288
+210
| +10% | +$9.87K |
|
|
CTRX
162
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $107K | 0.07% |
2,506
+201
| +9% | +$8.56K |
|
163
Equifax
EFX
$30.3B
| $105K | 0.07% |
1,417
+124
| +10% | +$9.22K |
|
164
Sinclair Inc
SBGI
$1.01B
| $102K | 0.07% |
3,836
+1,027
| +37% | +$27.3K |
|
165
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $101K | 0.07% |
2,550
| – | – |
|
166
Range Resources
RRC
$8.16B
| $101K | 0.07% |
1,470
+945
| +180% | +$64.9K |
|
167
Brookfield Renewable
BEP
$7.2B
| $99.8K | 0.07% |
3,282
-27
| -0.8% | -$821 |
|
168
FedEx
FDX
$54.5B
| $90K | 0.06% |
555
| – | – |
|
|
APOL
169
DELISTED
Apollo Education Group Inc Class A
APOL
| $88.7K | 0.06% |
3,514
+504
| +17% | +$12.7K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $87.3K | 0.06% |
800
-200
| -20% | -$21.8K |
|
171
Popular Inc
BPOP
$8.49B
| $79.3K | 0.05% |
+2,685
| New | +$79.3K |
|
172
Cencora
COR
$56.5B
| $77.6K | 0.05% |
1,000
| – | – |
|
173
TripAdvisor
TRIP
$2.02B
| $76.1K | 0.05% |
+838
| New | +$76.1K |
|
174
Tronox
TROX
$678M
| $74K | 0.05% |
+2,802
| New | +$74K |
|
|
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $72.8K | 0.05% |
3,466
| – | – |
|