CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.32M |
| 2 |
PepsiCo
PEP
|
$3.64M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 4 |
Toronto Dominion Bank
TD
|
$2.12M |
| 5 |
Scotiabank
BNS
|
$1.81M |
Top Sells
| 1 |
IAC Inc
IAC
|
$625K |
| 2 |
Restaurant Brands International
QSR
|
$491K |
| 3 |
Ecolab
ECL
|
$491K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$280K |
| 5 |
Unilever
UL
|
$208K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 12.63% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
176
DELISTED
Veren
VRN
| $180K | 0.06% |
23,493
+787
| +3% | +$6.02K |
|
177
Yum! Brands
YUM
$40.8B
| $177K | 0.05% |
2,412
-19
| -0.8% | -$1.4K |
|
178
Regeneron Pharmaceuticals
REGN
$61.5B
| $175K | 0.05% |
343
-55
| -14% | -$28K |
|
179
American Tower
AMT
$95.5B
| $160K | 0.05% |
+1,206
| New | +$160K |
|
180
Howmet Aerospace
HWM
$70.2B
| $156K | 0.05% |
6,858
+2,335
| +52% | +$53.3K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151K | 0.05% |
1,381
| – | – |
|
182
Weyerhaeuser
WY
$18.7B
| $144K | 0.04% |
4,350
-1,576
| -27% | -$52.1K |
|
183
Sprouts Farmers Market
SFM
$13.7B
| $139K | 0.04% |
6,139
-142
| -2% | -$3.22K |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $136K | 0.04% |
+1,215
| New | +$136K |
|
185
Qorvo
QRVO
$8.4B
| $128K | 0.04% |
+1,998
| New | +$128K |
|
|
HMHC
186
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $128K | 0.04% |
10,497
-30
| -0.3% | -$366 |
|
|
B
187
Barrick Mining Corporation
B
$45.4B
| $117K | 0.04% |
7,386
-544
| -7% | -$8.63K |
|
188
Masco
MAS
$15.4B
| $110K | 0.03% |
2,896
-44
| -1% | -$1.67K |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $99K | 0.03% |
1,603
+1,585
| +8,806% | +$97.8K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $95K | 0.03% |
1,436
-31
| -2% | -$2.05K |
|
191
Jack in the Box
JACK
$364M
| $92.4K | 0.03% |
946
-13
| -1% | -$1.27K |
|
192
Brookfield Renewable
BEP
$7.2B
| $84.8K | 0.03% |
2,672
-18
| -0.7% | -$572 |
|
193
Honeywell
HON
$139B
| $83.4K | 0.03% |
630
+37
| +6% | +$4.9K |
|
194
Algonquin Power & Utilities
AQN
$4.45B
| $80.9K | 0.02% |
7,820
| – | – |
|
195
Zoetis
ZTS
$69.3B
| $80.1K | 0.02% |
1,281
+48
| +4% | +$3K |
|
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $75K | 0.02% |
709
| – | – |
|
|
BPY
197
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $68.8K | 0.02% |
2,920
-25
| -0.8% | -$589 |
|
198
Intercontinental Exchange
ICE
$101B
| $67.5K | 0.02% |
1,025
+64
| +7% | +$4.21K |
|
|
RENX
199
DELISTED
RELX N.V.
RENX
| $67.1K | 0.02% |
3,269
+72
| +2% | +$1.48K |
|
200
Citigroup
C
$178B
| $64.1K | 0.02% |
+957
| New | +$64.1K |
|