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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.86T
| $58.7K | 0.04% |
753
-906
| -55% | -$70.7K |
|
177
Lennar Class A
LEN
$34.5B
| $56.6K | 0.04% |
1,263
-24
| -2% | -$1.08K |
|
|
PDS
178
Precision Drilling
PDS
$763M
| $56.5K | 0.04% |
9,322
+2,844
| +44% | +$17.2K |
|
|
BIN
179
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $55.1K | 0.04% |
1,837
-226
| -11% | -$6.78K |
|
180
Toll Brothers
TOL
$13.4B
| $51.4K | 0.03% |
1,500
+63
| +4% | +$2.16K |
|
181
Costco
COST
$417B
| $46.5K | 0.03% |
+328
| New | +$46.5K |
|
|
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
| $31.4K | 0.02% |
1,457
-194
| -12% | -$4.18K |
|
183
BCE
BCE
$22.9B
| $29K | 0.02% |
634
-767
| -55% | -$35.1K |
|
184
COPT Defense Properties
CDP
$3.31B
| $28.2K | 0.02% |
995
+32
| +3% | +$908 |
|
185
Celestica
CLS
$24.2B
| $26.8K | 0.02% |
2,291
-207
| -8% | -$2.42K |
|
186
BlackBerry
BB
$2.25B
| $6.71K | ﹤0.01% |
614
+400
| +187% | +$4.37K |
|
187
Wheaton Precious Metals
WPM
$46.5B
| $6.09K | ﹤0.01% |
+300
| New | +$6.09K |
|
188
SK Telecom
SKM
$8.29B
| $5.62K | ﹤0.01% |
208
| – | – |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $5.05K | ﹤0.01% |
+124
| New | +$5.05K |
|
|
TLM
190
DELISTED
TALISMAN ENERGY INC
TLM
| $4.68K | ﹤0.01% |
598
-31,615
| -98% | -$248K |
|
191
Hudbay
HBM
$4.86B
| $4.34K | ﹤0.01% |
+500
| New | +$4.34K |
|
|
192
Williams Companies
WMB
$70.4B
| $4.13K | ﹤0.01% |
92
-15,862
| -99% | -$712K |
|
|
193
Eaton
ETN
$134B
| $3.74K | ﹤0.01% |
55
-10,441
| -99% | -$709K |
|
194
VF Corp
VFC
$5.83B
| $2.7K | ﹤0.01% |
36
| – | – |
|
195
Eli Lilly
LLY
$659B
| $2.69K | ﹤0.01% |
39
| – | – |
|
|
196
Wynn Resorts
WYNN
$13.1B
| $1.78K | ﹤0.01% |
12
-2,462
| -100% | -$366K |
|
197
General Mills
GIS
$26.3B
| $1.76K | ﹤0.01% |
33
| – | – |
|
|
198
Old Republic International
ORI
$9.97B
| $1.69K | ﹤0.01% |
116
-24,814
| -100% | -$362K |
|
199
PLDT
PHI
$4.2B
| $1.58K | ﹤0.01% |
25
| – | – |
|
200
Goldman Sachs
GS
$221B
| $1.55K | ﹤0.01% |
8
| – | – |
|