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
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.89M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 3 |
Scotiabank
BNS
|
$1.96M |
| 4 |
Manulife Financial
MFC
|
$1.77M |
| 5 |
Stantec
STN
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$713K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$687K |
| 3 |
Walt Disney
DIS
|
$596K |
| 4 |
Cenovus Energy
CVE
|
$446K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $49.6K | 0.01% |
584
+125
| +27% | +$10.6K |
|
|
WBT
227
DELISTED
Welbilt, Inc.
WBT
| $48.4K | 0.01% |
2,099
+444
| +27% | +$10.2K |
|
228
DXC Technology
DXC
$2.56B
| $45.8K | 0.01% |
533
+99
| +23% | +$8.5K |
|
229
Costco
COST
$416B
| $44.4K | 0.01% |
270
+20
| +8% | +$3.29K |
|
230
Snap-on
SNA
$16.9B
| $42.8K | 0.01% |
287
+56
| +24% | +$8.34K |
|
231
Rio Tinto
RIO
$100B
| $41.2K | 0.01% |
+874
| New | +$41.2K |
|
232
Applied Materials
AMAT
$125B
| $40.9K | 0.01% |
785
-151
| -16% | -$7.87K |
|
233
Five Below
FIVE
$8.25B
| $38.3K | 0.01% |
698
+150
| +27% | +$8.23K |
|
234
Commerce Bancshares
CBSH
$8.29B
| $37.5K | 0.01% |
649
+145
| +29% | +$8.38K |
|
235
Ovintiv
OVV
$10.9B
| $30.1K | 0.01% |
2,555
| – | – |
|
236
eBay
EBAY
$41.1B
| $29K | 0.01% |
753
+135
| +22% | +$5.19K |
|
237
TransAlta
TAC
$3.59B
| $28.3K | 0.01% |
4,841
+310
| +7% | +$1.82K |
|
238
Teck Resources
TECK
$16.3B
| $26.9K | 0.01% |
1,279
| – | – |
|
239
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $25.8K | 0.01% |
625
| – | – |
|
240
General Mills
GIS
$26.3B
| $13.4K | ﹤0.01% |
258
+225
| +682% | +$11.6K |
|
241
Halliburton
HAL
$19.2B
| $9.2K | ﹤0.01% |
+200
| New | +$9.2K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.75K | ﹤0.01% |
+80
| New | +$6.75K |
|
243
Trinity Industries
TRN
$2.3B
| $6.38K | ﹤0.01% |
200
| – | – |
|
244
CSX Corp
CSX
$60.1B
| $5.7K | ﹤0.01% |
105
| – | – |
|
245
SK Telecom
SKM
$8.28B
| $5.11K | ﹤0.01% |
208
| – | – |
|
246
Genuine Parts
GPC
$19B
| $4.02K | ﹤0.01% |
42
| – | – |
|
247
Emerson Electric
EMR
$73.7B
| $3.39K | ﹤0.01% |
54
| – | – |
|
248
KLA
KLAC
$112B
| $3.18K | ﹤0.01% |
30
| – | – |
|
249
Imperial Oil
IMO
$45.3B
| $2.88K | ﹤0.01% |
90
| – | – |
|
250
Williams Companies
WMB
$69.9B
| $2.76K | ﹤0.01% |
92
| – | – |
|