CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+3.2%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
231
New
12
Increased
120
Reduced
62
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$567K |
| 3 |
CA
CA, Inc.
CA
|
$455K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$388K |
Top Sells
| 1 |
CGI
GIB
|
$874K |
| 2 |
McDonald's
MCD
|
$865K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 4 |
Telus
TU
|
$462K |
| 5 |
Genuine Parts
GPC
|
$399K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 12.37% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STMicroelectronics
STM
$24.1B
| – | – |
-240
| Closed | -$1.63K |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,572
| Closed | -$86.3K |
|
|
PCL
228
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-2,344
| Closed | -$92.6K |
|
|
BMR
229
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-123
| Closed | -$2.46K |
|
|
AWAY
230
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-2,794
| Closed | -$74.2K |
|
|
CMCSK
231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,575
| Closed | -$319K |
|