CS

Credential Securities Portfolio holdings

AUM $440M
This Quarter Return
+6.75%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$11.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
18

Top Buys

1
BNS icon
Scotiabank
BNS
$1.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M
3
CVS icon
CVS Health
CVS
$789K
4
K icon
Kellanova
K
$772K
5
EQNR icon
Equinor
EQNR
$752K

Top Sells

1
FI icon
Fiserv
FI
$1.31M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$659K
3
ADP icon
Automatic Data Processing
ADP
$635K
4
NVO icon
Novo Nordisk
NVO
$613K
5
GILD icon
Gilead Sciences
GILD
$612K

Sector Composition

1 Financials 25.9%
2 Technology 11.41%
3 Industrials 11.21%
4 Energy 11.19%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
176
RB Global
RBA
$21.4B
$132K 0.08%
4,901
+1,204
+33% +$32.4K
WHR icon
177
Whirlpool
WHR
$5.07B
$121K 0.07%
672
– –
MAS icon
178
Masco
MAS
$15.1B
$108K 0.06%
3,449
+13
+0.4% +$409
SBGI icon
179
Sinclair Inc
SBGI
$990M
$105K 0.06%
3,410
+18
+0.5% +$553
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$130B
$102K 0.06%
920
– –
TGNA icon
181
TEGNA Inc
TGNA
$3.4B
$80.6K 0.05%
3,435
-87
-2% -$2.04K
BEP icon
182
Brookfield Renewable
BEP
$7.07B
$79.8K 0.05%
2,666
+26
+1% +$778
MITL
183
DELISTED
Mitel Networks Corporation
MITL
$73.4K 0.04%
8,972
– –
JWN
184
DELISTED
Nordstrom
JWN
$73.2K 0.04%
1,280
– –
B
185
Barrick Mining Corporation
B
$46.1B
$64.1K 0.04%
4,724
-1,244
-21% -$16.9K
BPY
186
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$63.6K 0.04%
2,763
+106
+4% +$2.44K
BIN
187
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$53.8K 0.03%
1,740
-67
-4% -$2.07K
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.5B
$50.5K 0.03%
440
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$49.3K 0.03%
465
– –
FEZ icon
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
$45.7K 0.03%
1,375
– –
COST icon
191
Costco
COST
$416B
$39.4K 0.02%
250
-626
-71% -$98.6K
TECK icon
192
Teck Resources
TECK
$16.4B
$28.8K 0.02%
3,793
-1,108
-23% -$8.4K
PDS
193
Precision Drilling
PDS
$775M
$28.7K 0.02%
6,903
-1,044
-13% -$4.34K
CLS icon
194
Celestica
CLS
$22.1B
$16.9K 0.01%
1,551
-367
-19% -$4K
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.18K ﹤0.01%
40
-3,221
-99% -$659K
TAC icon
196
TransAlta
TAC
$3.61B
$7.13K ﹤0.01%
1,540
-445
-22% -$2.06K
DDC
197
DELISTED
Dominion Diamond Corporation
DDC
$6.54K ﹤0.01%
+593
New +$6.54K
HD icon
198
Home Depot
HD
$404B
$4.67K ﹤0.01%
+35
New +$4.67K
SKM icon
199
SK Telecom
SKM
$8.25B
$4.2K ﹤0.01%
208
– –
GPC icon
200
Genuine Parts
GPC
$19.2B
$4.17K ﹤0.01%
42
– –
6 7
8
9 10