CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.75%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 3 |
CVS Health
CVS
|
$789K |
| 4 |
Kellanova
K
|
$772K |
| 5 |
Equinor
EQNR
|
$752K |
Top Sells
| 1 |
Fiserv
FI
|
$1.31M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$659K |
| 3 |
Automatic Data Processing
ADP
|
$635K |
| 4 |
Novo Nordisk
NVO
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$612K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.21% |
| 4 | Energy | 11.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$45.9B
| $3.73K | ﹤0.01% |
225
| – | – |
|
202
Trinity Industries
TRN
$2.28B
| $3.66K | ﹤0.01% |
200
| – | – |
|
203
Eaton
ETN
$133B
| $3.44K | ﹤0.01% |
55
| – | – |
|
204
Imperial Oil
IMO
$45.5B
| $3.01K | ﹤0.01% |
+90
| New | +$3.01K |
|
205
Emerson Electric
EMR
$73.2B
| $2.94K | ﹤0.01% |
54
| – | – |
|
206
CSX Corp
CSX
$60B
| $2.7K | ﹤0.01% |
105
-20,620
| -99% | -$531K |
|
207
Ovintiv
OVV
$10.9B
| $2.43K | ﹤0.01% |
400
| – | – |
|
208
VF Corp
VFC
$5.81B
| $2.33K | ﹤0.01% |
36
| – | – |
|
209
Old Republic International
ORI
$9.94B
| $2.12K | ﹤0.01% |
116
| – | – |
|
210
General Mills
GIS
$26.4B
| $2.09K | ﹤0.01% |
33
| – | – |
|
211
ConocoPhillips
COP
$123B
| $2.01K | ﹤0.01% |
50
-6,178
| -99% | -$249K |
|
212
BlackBerry
BB
$2.19B
| $1.73K | ﹤0.01% |
214
| – | – |
|
213
Williams Companies
WMB
$70.1B
| $1.48K | ﹤0.01% |
92
| – | – |
|
|
214
Novo Nordisk
NVO
$248B
| $1.35K | ﹤0.01% |
25
-11,325
| -100% | -$613K |
|
215
Goldman Sachs
GS
$220B
| $1.26K | ﹤0.01% |
8
-3,218
| -100% | -$505K |
|
216
Garmin
GRMN
$45.5B
| $1.24K | ﹤0.01% |
31
| – | – |
|
217
Herbalife
HLF
$998M
| $1.23K | ﹤0.01% |
20
| – | – |
|
218
Wynn Resorts
WYNN
$12.8B
| $1.12K | ﹤0.01% |
12
| – | – |
|
219
PLDT
PHI
$4.26B
| $1.08K | ﹤0.01% |
25
| – | – |
|
|
CDK
220
DELISTED
CDK Global, Inc.
CDK
| $837 | ﹤0.01% |
18
| – | – |
|
221
Ford
F
$46.5B
| $647 | ﹤0.01% |
48
| – | – |
|
222
ENI
E
$53.3B
| $573 | ﹤0.01% |
19
-164
| -90% | -$4.95K |
|
|
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
| $268 | ﹤0.01% |
82
| – | – |
|
224
Avanos Medical
AVNS
$552M
| $57 | ﹤0.01% |
2
| – | – |
|
225
Autodesk
ADSK
$67.4B
| – | – |
-1,664
| Closed | -$101K |
|