CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-1.18%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
30
Closed
12
Top Buys
| 1 |
Gildan
GIL
|
$1.03M |
| 2 |
Goldman Sachs
GS
|
$566K |
| 3 |
Canadian National Railway
CNI
|
$423K |
| 4 |
Brookfield
BN
|
$417K |
| 5 |
LyondellBasell Industries
LYB
|
$383K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$818K |
| 2 |
Kellanova
K
|
$748K |
| 3 |
SVC
Service Properties Trust
SVC
|
$423K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Telus
TU
|
$333K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Energy | 13.61% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $143K | 0.09% |
+1,498
| New | +$143K |
|
152
Anywhere Real Estate
HOUS
$684M
| $143K | 0.09% |
3,054
| – | – |
|
153
SLM Corp
SLM
$6.52B
| $140K | 0.09% |
14,187
+3,693
| +35% | +$36.5K |
|
154
Cencora
COR
$56.5B
| $140K | 0.09% |
1,313
+460
| +54% | +$48.9K |
|
155
Methanex
MEOH
$2.75B
| $138K | 0.09% |
2,484
+37
| +2% | +$2.06K |
|
|
JOY
156
DELISTED
Joy Global Inc
JOY
| $132K | 0.08% |
3,661
| – | – |
|
157
FedEx
FDX
$54.5B
| $132K | 0.08% |
774
+273
| +54% | +$46.5K |
|
158
Weyerhaeuser
WY
$18.7B
| $128K | 0.08% |
4,070
+1,166
| +40% | +$36.7K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $118K | 0.07% |
4,549
-5,302
| -54% | -$138K |
|
160
RB Global
RBA
$21.3B
| $113K | 0.07% |
4,056
+114
| +3% | +$3.19K |
|
161
Sinclair Inc
SBGI
$1.01B
| $112K | 0.07% |
4,013
-63
| -2% | -$1.76K |
|
162
Owens Corning
OC
$12.6B
| $110K | 0.07% |
2,667
-19
| -0.7% | -$784 |
|
163
Masco
MAS
$15.4B
| $109K | 0.07% |
4,089
-30
| -0.7% | -$800 |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $104K | 0.07% |
3,057
-52
| -2% | -$1.77K |
|
165
Wheaton Precious Metals
WPM
$45.6B
| $102K | 0.06% |
5,864
+222
| +4% | +$3.85K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $100K | 0.06% |
920
+120
| +15% | +$13.1K |
|
167
TEGNA Inc
TGNA
$3.41B
| $99.5K | 0.06% |
2,680
| – | – |
|
168
Danaher
DHR
$147B
| $97.2K | 0.06% |
1,136
| – | – |
|
|
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $95.9K | 0.06% |
2,364
| – | – |
|
|
HMHC
170
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $94.7K | 0.06% |
+3,760
| New | +$94.7K |
|
171
APA Corp
APA
$8.31B
| $91.2K | 0.06% |
1,583
-12
| -0.8% | -$692 |
|
172
Brookfield Renewable
BEP
$7.2B
| $87.3K | 0.06% |
2,951
| – | – |
|
|
AWAY
173
DELISTED
HOMEAWAY INC COM
AWAY
| $86.9K | 0.05% |
2,794
| – | – |
|
|
MITL
174
DELISTED
Mitel Networks Corporation
MITL
| $85.9K | 0.05% |
9,704
-2,232
| -19% | -$19.8K |
|
175
Starbucks
SBUX
$100B
| $84.5K | 0.05% |
+1,576
| New | +$84.5K |
|