CS

Credential Securities Portfolio holdings

AUM $440M
This Quarter Return
+6.14%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$27.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$2.89M
2
CNQ icon
Canadian Natural Resources
CNQ
$2.16M
3
BNS icon
Scotiabank
BNS
$1.96M
4
MFC icon
Manulife Financial
MFC
$1.77M
5
STN icon
Stantec
STN
$1.43M

Top Sells

1
IBM icon
IBM
IBM
$713K
2
RAI
Reynolds American Inc
RAI
$687K
3
DIS icon
Walt Disney
DIS
$596K
4
CVE icon
Cenovus Energy
CVE
$446K
5
CVX icon
Chevron
CVX
$441K

Sector Composition

1 Financials 31.69%
2 Industrials 12.72%
3 Energy 12.32%
4 Healthcare 9.63%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
201
Aon
AON
$80.1B
$87.8K 0.02%
601
+123
+26% +$18K
RENX
202
DELISTED
RELX N.V.
RENX
$87.5K 0.02%
4,107
+838
+26% +$17.9K
AMZN icon
203
Amazon
AMZN
$2.41T
$84.5K 0.02%
+88
New +$84.5K
SPGI icon
204
S&P Global
SPGI
$164B
$84.2K 0.02%
539
+110
+26% +$17.2K
ROK icon
205
Rockwell Automation
ROK
$37.9B
$83.4K 0.02%
468
+86
+23% +$15.3K
AQN icon
206
Algonquin Power & Utilities
AQN
$4.34B
$82K 0.02%
7,759
-61
-0.8% -$645
SLB icon
207
Schlumberger
SLB
$53.4B
$78.6K 0.02%
1,127
+230
+26% +$16K
IQV icon
208
IQVIA
IQV
$31.3B
$77.6K 0.02%
816
+180
+28% +$17.1K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$75.1K 0.02%
709
– –
VREX icon
210
Varex Imaging
VREX
$483M
$73.6K 0.02%
2,176
+462
+27% +$15.6K
BABA icon
211
Alibaba
BABA
$330B
$68.2K 0.02%
395
+70
+22% +$12.1K
ETN icon
212
Eaton
ETN
$134B
$64.7K 0.02%
842
+156
+23% +$12K
JCI icon
213
Johnson Controls International
JCI
$69.2B
$63.6K 0.02%
1,578
+318
+25% +$12.8K
TSM icon
214
TSMC
TSM
$1.18T
$61.4K 0.02%
1,635
+172
+12% +$6.46K
CMA icon
215
Comerica
CMA
$8.95B
$61K 0.02%
800
+168
+27% +$12.8K
BPY
216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$59.5K 0.02%
2,552
-368
-13% -$8.57K
TAP icon
217
Molson Coors Class B
TAP
$9.92B
$59.3K 0.02%
726
+178
+32% +$14.5K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$39.7B
$57.7K 0.02%
1,386
+550
+66% +$22.9K
HDB icon
219
HDFC Bank
HDB
$179B
$57.5K 0.02%
597
+125
+26% +$12K
ABEV icon
220
Ambev
ABEV
$34.1B
$56.4K 0.02%
8,554
+1,733
+25% +$11.4K
MON
221
DELISTED
Monsanto Co
MON
$55.9K 0.02%
467
+95
+26% +$11.4K
WINA icon
222
Winmark
WINA
$1.61B
$55.7K 0.01%
423
+140
+49% +$18.4K
SJM icon
223
J.M. Smucker
SJM
$11.7B
$52.4K 0.01%
+499
New +$52.4K
CCK icon
224
Crown Holdings
CCK
$11.4B
$51.7K 0.01%
866
+176
+26% +$10.5K
PPG icon
225
PPG Industries
PPG
$24.7B
$50K 0.01%
460
+98
+27% +$10.6K
7 8
9
10 11