CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.6%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 3 |
Toronto Dominion Bank
TD
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Manulife Financial
MFC
|
$1.89M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.89M |
| 2 |
Restaurant Brands International
QSR
|
$521K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
Suncor Energy
SU
|
$404K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Energy | 12.69% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 9.56% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$80.2B
| $103K | 0.02% |
768
+167
| +28% | +$22.4K |
|
202
Schlumberger
SLB
$53.6B
| $98.7K | 0.02% |
1,462
+335
| +30% | +$22.6K |
|
203
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $98.2K | 0.02% |
937
+228
| +32% | +$23.9K |
|
204
Axalta
AXTA
$6.72B
| $96.9K | 0.02% |
+2,993
| New | +$96.9K |
|
205
Ball Corp
BALL
$13.9B
| $95.8K | 0.02% |
2,531
+137
| +6% | +$5.19K |
|
206
Varex Imaging
VREX
$482M
| $95.1K | 0.02% |
2,367
+191
| +9% | +$7.67K |
|
207
Euronet Worldwide
EEFT
$3.74B
| $93.5K | 0.02% |
+1,110
| New | +$93.5K |
|
208
Comerica
CMA
$9.01B
| $87.6K | 0.02% |
1,009
+209
| +26% | +$18.1K |
|
209
Algonquin Power & Utilities
AQN
$4.34B
| $85.9K | 0.02% |
7,687
-72
| -0.9% | -$804 |
|
|
DO
210
DELISTED
Diamond Offshore Drilling
DO
| $85.1K | 0.02% |
+4,578
| New | +$85.1K |
|
211
Brookfield Renewable
BEP
$7.1B
| $80.5K | 0.02% |
2,310
-362
| -14% | -$12.6K |
|
212
Eaton
ETN
$134B
| $79.9K | 0.02% |
1,011
+169
| +20% | +$13.4K |
|
213
J.M. Smucker
SJM
$11.7B
| $79.8K | 0.02% |
642
+143
| +29% | +$17.8K |
|
214
HDFC Bank
HDB
$179B
| $77.8K | 0.02% |
765
+168
| +28% | +$17.1K |
|
215
Johnson Controls International
JCI
$69.3B
| $76.4K | 0.02% |
2,004
+426
| +27% | +$16.2K |
|
216
Coca-Cola Europacific Partners
CCEP
$39.7B
| $73.9K | 0.02% |
1,854
+468
| +34% | +$18.6K |
|
217
Molson Coors Class B
TAP
$9.94B
| $73.4K | 0.02% |
894
+168
| +23% | +$13.8K |
|
218
Ambev
ABEV
$34.1B
| $71.6K | 0.02% |
11,095
+2,541
| +30% | +$16.4K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $69.6K | 0.02% |
596
+129
| +28% | +$15.1K |
|
220
TSMC
TSM
$1.18T
| $69.5K | 0.02% |
1,752
+117
| +7% | +$4.64K |
|
221
Motorola Solutions
MSI
$79.8B
| $67.6K | 0.02% |
748
+164
| +28% | +$14.8K |
|
|
WBT
222
DELISTED
Welbilt, Inc.
WBT
| $64.4K | 0.02% |
2,741
+642
| +31% | +$15.1K |
|
223
DXC Technology
DXC
$2.57B
| $64.3K | 0.02% |
678
+145
| +27% | +$13.8K |
|
224
Crown Holdings
CCK
$11.5B
| $63.6K | 0.02% |
1,130
+264
| +30% | +$14.9K |
|
225
Snap-on
SNA
$16.9B
| $62.9K | 0.02% |
361
+74
| +26% | +$12.9K |
|