CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+0.87%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
226
New
20
Increased
130
Reduced
51
Closed
14
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
CGI
GIB
|
$644K |
| 3 |
Canadian Natural Resources
CNQ
|
$614K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
Verizon
VZ
|
$383K |
Top Sells
| 1 |
Williams Companies
WMB
|
$712K |
| 2 |
Eaton
ETN
|
$709K |
| 3 |
TC Energy
TRP
|
$466K |
| 4 |
Wynn Resorts
WYNN
|
$366K |
| 5 |
Old Republic International
ORI
|
$362K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 13.56% |
| 3 | Energy | 13.52% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.5B
| $123K | 0.08% |
+3,438
| New | +$123K |
|
152
Popular Inc
BPOP
$8.47B
| $121K | 0.08% |
3,548
+863
| +32% | +$29.4K |
|
153
Weyerhaeuser
WY
$18B
| $118K | 0.08% |
3,294
-118
| -3% | -$4.24K |
|
|
PAY
154
DELISTED
Verifone Systems Inc
PAY
| $117K | 0.08% |
3,145
-859
| -21% | -$31.9K |
|
155
Methanex
MEOH
$2.73B
| $109K | 0.07% |
2,392
-45
| -2% | -$2.06K |
|
156
Sinclair Inc
SBGI
$990M
| $109K | 0.07% |
3,984
+148
| +4% | +$4.05K |
|
|
STRZA
157
DELISTED
Starz - Series A
STRZA
| $104K | 0.07% |
3,507
+3
| +0.1% | +$89 |
|
158
FedEx
FDX
$52.9B
| $102K | 0.07% |
590
+35
| +6% | +$6.08K |
|
159
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $100K | 0.07% |
2,725
+175
| +7% | +$6.45K |
|
|
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $97.6K | 0.06% |
+2,280
| New | +$97.6K |
|
161
T-Mobile US
TMUS
$288B
| $94.9K | 0.06% |
+3,524
| New | +$94.9K |
|
162
APA Corp
APA
$8.53B
| $93.9K | 0.06% |
1,499
-673
| -31% | -$42.2K |
|
163
Cencora
COR
$57.2B
| $93.6K | 0.06% |
1,039
+39
| +4% | +$3.52K |
|
164
Brookfield Renewable
BEP
$7.1B
| $91.2K | 0.06% |
2,951
-331
| -10% | -$10.2K |
|
165
SLM Corp
SLM
$6.46B
| $91K | 0.06% |
+8,928
| New | +$91K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $88.1K | 0.06% |
800
| – | – |
|
167
TripAdvisor
TRIP
$1.94B
| $87.1K | 0.06% |
1,167
+329
| +39% | +$24.6K |
|
|
AWAY
168
DELISTED
HOMEAWAY INC COM
AWAY
| $81.3K | 0.05% |
2,732
+1,198
| +78% | +$35.6K |
|
169
Range Resources
RRC
$8.25B
| $80.7K | 0.05% |
1,510
+40
| +3% | +$2.14K |
|
|
B
170
Barrick Mining Corporation
B
$45.9B
| $77.3K | 0.05% |
7,194
-470
| -6% | -$5.05K |
|
|
WFT
171
DELISTED
Weatherford International plc
WFT
| $70.9K | 0.05% |
6,195
+1,049
| +20% | +$12K |
|
172
Tronox
TROX
$658M
| $70.8K | 0.05% |
2,967
+165
| +6% | +$3.94K |
|
173
RB Global
RBA
$21.5B
| $69.9K | 0.05% |
+2,607
| New | +$69.9K |
|
174
Nexstar Media Group
NXST
$6.15B
| $69.8K | 0.05% |
1,349
-9
| -0.7% | -$466 |
|
|
BPY
175
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $69.2K | 0.04% |
3,039
-427
| -12% | -$9.72K |
|