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 | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$45.9B
| $101K | 0.02% |
7,679
-586
| -7% | -$7.69K |
|
202
Coca-Cola Europacific Partners
CCEP
$39.7B
| $96.5K | 0.02% |
2,374
+181
| +8% | +$7.35K |
|
|
DO
203
DELISTED
Diamond Offshore Drilling
DO
| $95.5K | 0.02% |
4,576
-312
| -6% | -$6.51K |
|
204
Five Below
FIVE
$8.26B
| $88.7K | 0.02% |
908
-174
| -16% | -$17K |
|
205
Rockwell Automation
ROK
$38B
| $87.9K | 0.02% |
529
+25
| +5% | +$4.16K |
|
|
ESV
206
DELISTED
Ensco Rowan plc
ESV
| $87.4K | 0.02% |
12,040
+6,848
| +132% | +$49.7K |
|
207
TSMC
TSM
$1.18T
| $82.3K | 0.02% |
2,251
+153
| +7% | +$5.59K |
|
208
Snap-on
SNA
$16.9B
| $80.4K | 0.02% |
500
+31
| +7% | +$4.98K |
|
209
eBay
EBAY
$41.1B
| $78K | 0.02% |
2,152
+148
| +7% | +$5.37K |
|
210
Varex Imaging
VREX
$482M
| $76.8K | 0.02% |
2,070
-234
| -10% | -$8.68K |
|
211
Alibaba
BABA
$330B
| $75.3K | 0.02% |
406
+21
| +5% | +$3.89K |
|
212
Rio Tinto
RIO
$101B
| $74.4K | 0.02% |
1,342
+63
| +5% | +$3.5K |
|
213
Winmark
WINA
$1.62B
| $69.5K | 0.02% |
472
-42
| -8% | -$6.19K |
|
214
DXC Technology
DXC
$2.57B
| $66.1K | 0.02% |
820
+45
| +6% | +$3.63K |
|
215
Algonquin Power & Utilities
AQN
$4.34B
| $61.1K | 0.01% |
6,328
-649
| -9% | -$6.27K |
|
216
Brookfield Renewable
BEP
$7.1B
| $55.5K | 0.01% |
1,850
-231
| -11% | -$6.93K |
|
217
Applied Materials
AMAT
$126B
| $48.3K | 0.01% |
1,046
+49
| +5% | +$2.26K |
|
218
Teck Resources
TECK
$16.4B
| $40.6K | 0.01% |
1,593
+374
| +31% | +$9.52K |
|
219
National Grid
NGG
$67.5B
| $27.2K | 0.01% |
488
-5,888
| -92% | -$329K |
|
220
General Mills
GIS
$26.4B
| $26.2K | 0.01% |
592
| – | – |
|
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $22.8K | 0.01% |
625
| – | – |
|
222
TransAlta
TAC
$3.59B
| $22.3K | 0.01% |
4,477
-154
| -3% | -$766 |
|
223
Cameco
CCJ
$32.8B
| $16.6K | ﹤0.01% |
1,478
-1,182
| -44% | -$13.3K |
|
224
Celestica
CLS
$23.1B
| $14.7K | ﹤0.01% |
1,239
-52
| -4% | -$615 |
|
225
Trinity Industries
TRN
$2.3B
| $6.85K | ﹤0.01% |
200
| – | – |
|