CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.05%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
283
New
8
Increased
76
Reduced
135
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1.03M |
| 5 |
Visa
V
|
$1.02M |
Top Sells
| 1 |
RB Global
RBA
|
$874K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$837K |
| 3 |
Verizon
VZ
|
$673K |
| 4 |
PACCAR
PCAR
|
$634K |
| 5 |
ING
ING
|
$606K |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.44T
| $158K | 0.04% |
93
| – | – |
|
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $157K | 0.04% |
1,468
| – | – |
|
|
RENX
178
DELISTED
RELX N.V.
RENX
| $155K | 0.04% |
7,287
+509
| +8% | +$10.8K |
|
179
Intercontinental Exchange
ICE
$101B
| $153K | 0.03% |
2,085
+142
| +7% | +$10.4K |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $152K | 0.03% |
2,486
-1,948
| -44% | -$119K |
|
181
Axalta
AXTA
$6.77B
| $148K | 0.03% |
4,871
-261
| -5% | -$7.91K |
|
182
S&P Global
SPGI
$167B
| $144K | 0.03% |
705
+42
| +6% | +$8.56K |
|
183
Ball Corp
BALL
$14.3B
| $142K | 0.03% |
3,984
-200
| -5% | -$7.11K |
|
|
WBT
184
DELISTED
Welbilt, Inc.
WBT
| $141K | 0.03% |
6,305
+3,127
| +98% | +$69.8K |
|
185
Sealed Air
SEE
$4.78B
| $139K | 0.03% |
3,285
-138
| -4% | -$5.86K |
|
186
British American Tobacco
BTI
$124B
| $137K | 0.03% |
2,712
-11,077
| -80% | -$559K |
|
|
ADSW
187
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $136K | 0.03% |
5,486
-255
| -4% | -$6.32K |
|
|
CGC
188
Canopy Growth
CGC
$432M
| $132K | 0.03% |
+4,519
| New | +$132K |
|
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $130K | 0.03% |
+3,129
| New | +$130K |
|
190
Eaton
ETN
$136B
| $127K | 0.03% |
1,702
+548
| +47% | +$41K |
|
191
Waste Connections
WCN
$47.5B
| $123K | 0.03% |
+1,633
| New | +$123K |
|
192
Transocean
RIG
$2.86B
| $122K | 0.03% |
9,036
-500
| -5% | -$6.73K |
|
193
Schlumberger
SLB
$55B
| $121K | 0.03% |
1,801
+114
| +7% | +$7.64K |
|
194
Comerica
CMA
$9.07B
| $112K | 0.03% |
1,233
+84
| +7% | +$7.64K |
|
195
Equifax
EFX
$30.3B
| $110K | 0.02% |
877
-48
| -5% | -$6.01K |
|
|
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
| $107K | 0.02% |
1,321
-65
| -5% | -$5.29K |
|
197
HDFC Bank
HDB
$182B
| $107K | 0.02% |
1,019
+87
| +9% | +$9.14K |
|
198
Ulta Beauty
ULTA
$22.1B
| $107K | 0.02% |
458
-31
| -6% | -$7.24K |
|
199
Motorola Solutions
MSI
$78.7B
| $106K | 0.02% |
915
+65
| +8% | +$7.56K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $106K | 0.02% |
1,010
| – | – |
|