CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-2.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.23%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
222
New
10
Increased
125
Reduced
52
Closed
15
Top Buys
| 1 |
Visa
V
|
$1.15M |
| 2 |
Magna International
MGA
|
$641K |
| 3 |
STMicroelectronics
STM
|
$571K |
| 4 |
Scotiabank
BNS
|
$545K |
| 5 |
Toronto Dominion Bank
TD
|
$503K |
Top Sells
| 1 |
Target
TGT
|
$474K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$453K |
| 3 |
International Flavors & Fragrances
IFF
|
$364K |
| 4 |
Qualcomm
QCOM
|
$363K |
| 5 |
Halliburton
HAL
|
$316K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.84% |
| 3 | Energy | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Methanex
MEOH
$2.75B
| $131K | 0.09% |
2,447
+55
| +2% | +$2.95K |
|
152
Ingredion
INGR
$8.31B
| $129K | 0.08% |
1,659
+24
| +1% | +$1.87K |
|
153
Sinclair Inc
SBGI
$1.01B
| $128K | 0.08% |
4,076
+92
| +2% | +$2.89K |
|
|
MITL
154
DELISTED
Mitel Networks Corporation
MITL
| $121K | 0.08% |
11,936
-578
| -5% | -$5.87K |
|
|
STRZA
155
DELISTED
Starz - Series A
STRZA
| $121K | 0.08% |
3,522
+15
| +0.4% | +$515 |
|
156
Owens Corning
OC
$12.6B
| $117K | 0.08% |
2,686
-752
| -22% | -$32.6K |
|
157
Masco
MAS
$15.4B
| $110K | 0.07% |
+4,119
| New | +$110K |
|
|
PAY
158
DELISTED
Verifone Systems Inc
PAY
| $108K | 0.07% |
3,109
-36
| -1% | -$1.26K |
|
159
Wheaton Precious Metals
WPM
$45.6B
| $107K | 0.07% |
5,642
+5,342
| +1,781% | +$101K |
|
160
Meta Platforms (Facebook)
META
$1.86T
| $106K | 0.07% |
1,295
+542
| +72% | +$44.6K |
|
161
Range Resources
RRC
$8.16B
| $105K | 0.07% |
2,019
+509
| +34% | +$26.5K |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $104K | 0.07% |
+3,368
| New | +$104K |
|
163
Popular Inc
BPOP
$8.49B
| $103K | 0.07% |
2,990
-558
| -16% | -$19.2K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $103K | 0.07% |
1,184
-1,049
| -47% | -$91K |
|
|
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $103K | 0.07% |
2,364
+84
| +4% | +$3.65K |
|
166
T-Mobile US
TMUS
$284B
| $102K | 0.07% |
3,224
-300
| -9% | -$9.51K |
|
167
TEGNA Inc
TGNA
$3.41B
| $99.3K | 0.06% |
2,680
-2,716
| -50% | -$101K |
|
168
RB Global
RBA
$21.3B
| $98.2K | 0.06% |
3,942
+1,335
| +51% | +$33.3K |
|
169
TripAdvisor
TRIP
$2.02B
| $98.1K | 0.06% |
1,180
+13
| +1% | +$1.08K |
|
170
SLM Corp
SLM
$6.52B
| $97.3K | 0.06% |
10,494
+1,566
| +18% | +$14.5K |
|
171
Cencora
COR
$56.5B
| $97K | 0.06% |
853
-186
| -18% | -$21.1K |
|
172
Danaher
DHR
$147B
| $96.4K | 0.06% |
+1,136
| New | +$96.4K |
|
173
Weyerhaeuser
WY
$18.7B
| $96.3K | 0.06% |
2,904
-390
| -12% | -$12.9K |
|
174
APA Corp
APA
$8.31B
| $96.2K | 0.06% |
1,595
+96
| +6% | +$5.79K |
|
175
Brookfield Renewable
BEP
$7.2B
| $93.1K | 0.06% |
2,951
| – | – |
|