CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Return
9.8%
This Quarter Return
-4.96%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$4.68M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.64M |
| 3 |
Toronto Dominion Bank
TD
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$2.16M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
Bank of New York Mellon
BK
|
$959K |
| 4 |
MetLife
MET
|
$880K |
| 5 |
Dollar Tree
DLTR
|
$846K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.9B
| $94.3K | 0.02% |
9,536
-534
| -5% | -$5.28K |
|
202
Howmet Aerospace
HWM
$71.8B
| $92.5K | 0.02% |
5,234
-5,902
| -53% | -$104K |
|
203
Eaton
ETN
$136B
| $92.2K | 0.02% |
1,154
+143
| +14% | +$11.4K |
|
204
HDFC Bank
HDB
$361B
| $92.1K | 0.02% |
1,864
+334
| +22% | +$16.5K |
|
205
TSMC
TSM
$1.26T
| $91.8K | 0.02% |
2,098
+346
| +20% | +$15.1K |
|
206
J.M. Smucker
SJM
$12B
| $91.4K | 0.02% |
737
+95
| +15% | +$11.8K |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $91.4K | 0.02% |
2,193
+339
| +18% | +$14.1K |
|
208
Motorola Solutions
MSI
$79.8B
| $89.5K | 0.02% |
850
+102
| +14% | +$10.7K |
|
209
Rockwell Automation
ROK
$38.2B
| $88.2K | 0.02% |
504
-88
| -15% | -$15.4K |
|
210
Varex Imaging
VREX
$484M
| $82.4K | 0.02% |
2,304
-63
| -3% | -$2.25K |
|
211
Johnson Controls International
JCI
$69.5B
| $80.7K | 0.02% |
2,291
+287
| +14% | +$10.1K |
|
212
eBay
EBAY
$42.3B
| $80.6K | 0.02% |
2,004
+1,028
| +105% | +$41.4K |
|
213
Five Below
FIVE
$8.46B
| $79.4K | 0.02% |
1,082
+185
| +21% | +$13.6K |
|
214
DXC Technology
DXC
$2.65B
| $77.9K | 0.02% |
896
+112
| +14% | +$9.74K |
|
215
Molson Coors Class B
TAP
$9.96B
| $76.8K | 0.02% |
1,020
+126
| +14% | +$9.49K |
|
|
DO
216
DELISTED
Diamond Offshore Drilling
DO
| $71.6K | 0.02% |
4,888
+310
| +7% | +$4.54K |
|
217
Alibaba
BABA
$323B
| $70.7K | 0.02% |
385
+63
| +20% | +$11.6K |
|
218
Snap-on
SNA
$17.1B
| $69.2K | 0.02% |
469
+108
| +30% | +$15.9K |
|
219
Algonquin Power & Utilities
AQN
$4.35B
| $69.1K | 0.02% |
6,977
-710
| -9% | -$7.03K |
|
220
Crown Holdings
CCK
$11B
| $66.8K | 0.02% |
1,317
+187
| +17% | +$9.49K |
|
221
Winmark
WINA
$1.7B
| $66.3K | 0.02% |
514
+41
| +9% | +$5.29K |
|
222
Rio Tinto
RIO
$104B
| $65.9K | 0.02% |
1,279
+166
| +15% | +$8.55K |
|
223
Brookfield Renewable
BEP
$7.06B
| $64.5K | 0.02% |
3,905
-430
| -10% | -$7.11K |
|
|
WBT
224
DELISTED
Welbilt, Inc.
WBT
| $61.8K | 0.01% |
3,178
+437
| +16% | +$8.5K |
|
225
Applied Materials
AMAT
$130B
| $55.4K | 0.01% |
997
+158
| +19% | +$8.79K |
|