CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.32M |
| 2 |
PepsiCo
PEP
|
$3.64M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 4 |
Toronto Dominion Bank
TD
|
$2.12M |
| 5 |
Scotiabank
BNS
|
$1.81M |
Top Sells
| 1 |
IAC Inc
IAC
|
$625K |
| 2 |
Restaurant Brands International
QSR
|
$491K |
| 3 |
Ecolab
ECL
|
$491K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$280K |
| 5 |
Unilever
UL
|
$208K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 12.63% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.1B
| $63.5K | 0.02% |
478
+30
| +7% | +$3.99K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $63.1K | 0.02% |
+685
| New | +$63.1K |
|
203
S&P Global
SPGI
$167B
| $62.7K | 0.02% |
429
+27
| +7% | +$3.94K |
|
204
Rockwell Automation
ROK
$38.6B
| $60.7K | 0.02% |
382
+9
| +2% | +$1.43K |
|
205
Schlumberger
SLB
$55B
| $58.6K | 0.02% |
897
+59
| +7% | +$3.86K |
|
206
Varex Imaging
VREX
$480M
| $58.5K | 0.02% |
1,714
-14
| -0.8% | -$478 |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $57.8K | 0.02% |
915
+59
| +7% | +$3.73K |
|
208
IQVIA
IQV
$32.4B
| $56.9K | 0.02% |
636
+42
| +7% | +$3.76K |
|
209
Johnson Controls International
JCI
$69.9B
| $53.6K | 0.02% |
1,260
+81
| +7% | +$3.45K |
|
210
Eaton
ETN
$136B
| $52.6K | 0.02% |
686
+42
| +7% | +$3.22K |
|
211
TSMC
TSM
$1.2T
| $50.9K | 0.02% |
1,463
+95
| +7% | +$3.31K |
|
212
Molson Coors Class B
TAP
$9.98B
| $47.4K | 0.01% |
548
+45
| +9% | +$3.89K |
|
213
Comerica
CMA
$9.07B
| $46K | 0.01% |
632
+42
| +7% | +$3.06K |
|
214
Alibaba
BABA
$322B
| $45.7K | 0.01% |
+325
| New | +$45.7K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $43.9K | 0.01% |
372
+33
| +10% | +$3.89K |
|
216
Crown Holdings
CCK
$11.6B
| $40.7K | 0.01% |
690
+50
| +8% | +$2.95K |
|
217
HDFC Bank
HDB
$182B
| $40.6K | 0.01% |
+472
| New | +$40.6K |
|
218
Motorola Solutions
MSI
$78.7B
| $39.8K | 0.01% |
459
+32
| +7% | +$2.78K |
|
219
PPG Industries
PPG
$25.1B
| $39.7K | 0.01% |
362
+26
| +8% | +$2.85K |
|
220
Costco
COST
$418B
| $39.7K | 0.01% |
250
| – | – |
|
221
Applied Materials
AMAT
$128B
| $38.8K | 0.01% |
936
-487
| -34% | -$20.2K |
|
222
Ambev
ABEV
$34.9B
| $37.3K | 0.01% |
6,821
+499
| +8% | +$2.73K |
|
223
Winmark
WINA
$1.65B
| $36.8K | 0.01% |
+283
| New | +$36.8K |
|
224
Snap-on
SNA
$17B
| $36.2K | 0.01% |
231
+16
| +7% | +$2.51K |
|
225
DXC Technology
DXC
$2.59B
| $34.1K | 0.01% |
+434
| New | +$34.1K |
|