CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.6%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 3 |
Toronto Dominion Bank
TD
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Manulife Financial
MFC
|
$1.89M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.89M |
| 2 |
Restaurant Brands International
QSR
|
$521K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
Suncor Energy
SU
|
$404K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Energy | 12.69% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 9.56% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$214B
| $174K | 0.04% |
3,091
-329
| -10% | -$18.5K |
|
177
Campbell Soup
CPB
$9.38B
| $173K | 0.04% |
3,587
-344
| -9% | -$16.6K |
|
178
American Tower
AMT
$93.9B
| $172K | 0.04% |
1,205
+32
| +3% | +$4.57K |
|
179
Honeywell
HON
$138B
| $157K | 0.04% |
1,020
+232
| +29% | +$35.7K |
|
180
Weyerhaeuser
WY
$18B
| $156K | 0.04% |
4,434
+204
| +5% | +$7.19K |
|
181
Qorvo
QRVO
$8.37B
| $152K | 0.04% |
2,286
-53
| -2% | -$3.53K |
|
182
Zoetis
ZTS
$67.8B
| $147K | 0.04% |
2,042
+447
| +28% | +$32.2K |
|
|
WP
183
DELISTED
Worldpay, Inc.
WP
| $147K | 0.04% |
1,997
+414
| +26% | +$30.4K |
|
184
Incyte
INCY
$16.8B
| $143K | 0.03% |
+1,514
| New | +$143K |
|
185
Sprouts Farmers Market
SFM
$13.5B
| $143K | 0.03% |
5,855
-900
| -13% | -$21.9K |
|
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $136K | 0.03% |
1,215
| – | – |
|
|
RENX
187
DELISTED
RELX N.V.
RENX
| $121K | 0.03% |
5,241
+1,134
| +28% | +$26.2K |
|
188
Intercontinental Exchange
ICE
$100B
| $119K | 0.03% |
1,690
+385
| +30% | +$27.2K |
|
189
Equifax
EFX
$28.8B
| $117K | 0.03% |
+992
| New | +$117K |
|
|
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
| $117K | 0.03% |
+1,485
| New | +$117K |
|
191
Citigroup
C
$174B
| $117K | 0.03% |
1,569
+355
| +29% | +$26.4K |
|
192
S&P Global
SPGI
$165B
| $116K | 0.03% |
687
+148
| +27% | +$25.1K |
|
193
Rockwell Automation
ROK
$38B
| $116K | 0.03% |
592
+124
| +26% | +$24.4K |
|
194
Sealed Air
SEE
$4.71B
| $116K | 0.03% |
2,344
+84
| +4% | +$4.14K |
|
|
CDK
195
DELISTED
CDK Global, Inc.
CDK
| $114K | 0.03% |
1,599
+39
| +3% | +$2.78K |
|
196
Dick's Sporting Goods
DKS
$16.8B
| $111K | 0.03% |
3,855
-104
| -3% | -$2.99K |
|
197
Amazon
AMZN
$2.4T
| $109K | 0.03% |
93
+5
| +6% | +$5.85K |
|
198
Transocean
RIG
$2.89B
| $108K | 0.03% |
+10,070
| New | +$108K |
|
|
B
199
Barrick Mining Corporation
B
$45.9B
| $105K | 0.03% |
7,302
-84
| -1% | -$1.21K |
|
200
IQVIA
IQV
$31.2B
| $103K | 0.02% |
1,052
+236
| +29% | +$23.1K |
|