CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.46%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 2 |
Canadian National Railway
CNI
|
$1.32M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.14M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$697K |
| 2 |
Philip Morris
PM
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$604K |
| 4 |
Qualcomm
QCOM
|
$566K |
| 5 |
GG
Goldcorp Inc
GG
|
$424K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Industrials | 12% |
| 3 | Energy | 11.77% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
226
DELISTED
RELX N.V.
RENX
| $1.53K | ﹤0.01% |
+88
| New | +$1.53K |
|
227
BlackBerry
BB
$2.28B
| $1.43K | ﹤0.01% |
214
| – | – |
|
228
Garmin
GRMN
$46.5B
| $1.31K | ﹤0.01% |
31
| – | – |
|
229
NXP Semiconductors
NXPI
$59.2B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $1.25K | ﹤0.01% |
+17
| New | +$1.25K |
|
231
Goldman Sachs
GS
$226B
| $1.19K | ﹤0.01% |
8
| – | – |
|
232
Herbalife
HLF
$1.01B
| $1.17K | ﹤0.01% |
20
| – | – |
|
233
PLDT
PHI
$4.42B
| $1.11K | ﹤0.01% |
25
| – | – |
|
234
Molson Coors Class B
TAP
$9.98B
| $1.11K | ﹤0.01% |
+11
| New | +$1.11K |
|
235
Aon
AON
$79.1B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
236
Wynn Resorts
WYNN
$13.2B
| $1.09K | ﹤0.01% |
12
| – | – |
|
237
Rockwell Automation
ROK
$38.6B
| $1.03K | ﹤0.01% |
+9
| New | +$1.03K |
|
238
Intercontinental Exchange
ICE
$101B
| $1.02K | ﹤0.01% |
+4
| New | +$1.02K |
|
239
Seagate
STX
$35.6B
| $1.02K | ﹤0.01% |
42
-11,001
| -100% | -$268K |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $998 | ﹤0.01% |
18
| – | – |
|
|
WP
241
DELISTED
Worldpay, Inc.
WP
| $849 | ﹤0.01% |
+15
| New | +$849 |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $816 | ﹤0.01% |
+9
| New | +$816 |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $809 | ﹤0.01% |
+19
| New | +$809 |
|
244
AutoZone
AZO
$70.2B
| $792 | ﹤0.01% |
+1
| New | +$792 |
|
245
Snap-on
SNA
$17B
| $789 | ﹤0.01% |
+5
| New | +$789 |
|
246
Applied Materials
AMAT
$128B
| $766 | ﹤0.01% |
+32
| New | +$766 |
|
247
TSMC
TSM
$1.2T
| $760 | ﹤0.01% |
+29
| New | +$760 |
|
248
S&P Global
SPGI
$167B
| $751 | ﹤0.01% |
+7
| New | +$751 |
|
249
McKesson
MCK
$85.4B
| $746 | ﹤0.01% |
+4
| New | +$746 |
|
250
Fidelity National Information Services
FIS
$36.5B
| $736 | ﹤0.01% |
+10
| New | +$736 |
|