CS

Credential Securities Portfolio holdings

AUM $440M
This Quarter Return
+3.2%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.36M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.41%
Holding
231
New
12
Increased
120
Reduced
62
Closed
9

Sector Composition

1 Financials 25.17%
2 Technology 12.37%
3 Energy 11.01%
4 Industrials 10.9%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
201
Williams Companies
WMB
$70.7B
$2.36K ﹤0.01%
92
-5,941
-98% -$153K
VFC icon
202
VF Corp
VFC
$5.91B
$2.24K ﹤0.01%
36
ORI icon
203
Old Republic International
ORI
$9.93B
$2.16K ﹤0.01%
116
KLAC icon
204
KLA
KLAC
$115B
$2.08K ﹤0.01%
30
OVV icon
205
Ovintiv
OVV
$10.8B
$2.03K ﹤0.01%
400
-17,642
-98% -$89.6K
BB icon
206
BlackBerry
BB
$2.28B
$1.99K ﹤0.01%
214
GIS icon
207
General Mills
GIS
$26.4B
$1.9K ﹤0.01%
33
STX icon
208
Seagate
STX
$35.6B
$1.54K ﹤0.01%
42
-19
-31% -$696
UL icon
209
Unilever
UL
$155B
$1.42K ﹤0.01%
33
QQQ icon
210
Invesco QQQ Trust
QQQ
$364B
$1.34K ﹤0.01%
12
GRMN icon
211
Garmin
GRMN
$46.5B
$1.15K ﹤0.01%
31
HLF icon
212
Herbalife
HLF
$1.01B
$1.07K ﹤0.01%
20
PHI icon
213
PLDT
PHI
$4.42B
$1.07K ﹤0.01%
25
CDK
214
DELISTED
CDK Global, Inc.
CDK
$854 ﹤0.01%
18
WYNN icon
215
Wynn Resorts
WYNN
$13.2B
$830 ﹤0.01%
12
IAG icon
216
IAMGOLD
IAG
$5.35B
$708 ﹤0.01%
+500
New +$708
F icon
217
Ford
F
$46.8B
$675 ﹤0.01%
48
ONCY
218
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$411 ﹤0.01%
+1,500
New +$411
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
$277 ﹤0.01%
82
BTE icon
220
Baytex Energy
BTE
$1.71B
$248 ﹤0.01%
77
-30,981
-100% -$99.8K
AVNS icon
221
Avanos Medical
AVNS
$554M
$66 ﹤0.01%
2
GRCE
222
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
$27 ﹤0.01%
+12
New +$27
BAX icon
223
Baxter International
BAX
$12.7B
-482
Closed -$15.8K
COR icon
224
Cencora
COR
$56.5B
-1,434
Closed -$136K
KMI icon
225
Kinder Morgan
KMI
$60B
-9,455
Closed -$262K