CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+1.69%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$7.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.21M |
| 5 |
Canadian National Railway
CNI
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 17.63% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$6.2B
| $44.3K | 0.03% |
+1,180
| New | +$44.3K |
|
177
Toll Brothers
TOL
$13.4B
| $41.2K | 0.03% |
+1,147
| New | +$41.2K |
|
178
Lennar Class A
LEN
$34.5B
| $39.8K | 0.03% |
+1,005
| New | +$39.8K |
|
179
BCE
BCE
$23.3B
| $38.5K | 0.03% |
+892
| New | +$38.5K |
|
180
Meta Platforms (Facebook)
META
$1.86T
| $36.4K | 0.03% |
+605
| New | +$36.4K |
|
181
Alexandria Real Estate Equities
ARE
$14.1B
| $34.2K | 0.03% |
+471
| New | +$34.2K |
|
182
Celestica
CLS
$22.4B
| $30.6K | 0.02% |
+2,798
| New | +$30.6K |
|
|
BMR
183
DELISTED
BIOMED REALTY TRUST INC
BMR
| $30.2K | 0.02% |
+1,474
| New | +$30.2K |
|
184
COPT Defense Properties
CDP
$3.25B
| $22.2K | 0.02% |
+832
| New | +$22.2K |
|
|
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.2K | 0.01% |
+755
| New | +$18.2K |
|
|
LIN
186
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $17.2K | 0.01% |
+650
| New | +$17.2K |
|
187
Digital Realty Trust
DLR
$57.2B
| $16K | 0.01% |
+301
| New | +$16K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5K | 0.01% |
+258
| New | +$10.5K |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.54K | 0.01% |
+174
| New | +$8.54K |
|
190
Agnico Eagle Mines
AEM
$72.4B
| $5.48K | ﹤0.01% |
+181
| New | +$5.48K |
|
|
BPO
191
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.42K | ﹤0.01% |
+178
| New | +$3.42K |
|
192
Eli Lilly
LLY
$657B
| $2.3K | ﹤0.01% |
+39
| New | +$2.3K |
|
193
VF Corp
VFC
$5.91B
| $2.23K | ﹤0.01% |
+36
| New | +$2.23K |
|
194
BlackBerry
BB
$2.28B
| $1.73K | ﹤0.01% |
+214
| New | +$1.73K |
|
195
General Mills
GIS
$26.4B
| $1.71K | ﹤0.01% |
+33
| New | +$1.71K |
|
196
PLDT
PHI
$4.42B
| $1.52K | ﹤0.01% |
+25
| New | +$1.52K |
|
197
Goldman Sachs
GS
$226B
| $1.31K | ﹤0.01% |
+8
| New | +$1.31K |
|
198
Herbalife
HLF
$1.01B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
199
Vodafone
VOD
$28.8B
| $809 | ﹤0.01% |
+22
| New | +$809 |
|