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 | |
|---|---|---|---|---|---|---|
226
Winmark
WINA
$1.64B
| $61.2K | 0.01% |
473
+50
| +12% | +$6.47K |
|
227
Five Below
FIVE
$8.22B
| $59.5K | 0.01% |
897
+199
| +29% | +$13.2K |
|
228
Rio Tinto
RIO
$100B
| $58.9K | 0.01% |
1,113
+239
| +27% | +$12.6K |
|
229
Alibaba
BABA
$327B
| $55.5K | 0.01% |
322
-73
| -18% | -$12.6K |
|
230
Commerce Bancshares
CBSH
$8.24B
| $47.7K | 0.01% |
854
+205
| +32% | +$11.4K |
|
231
Applied Materials
AMAT
$125B
| $42.9K | 0.01% |
839
+54
| +7% | +$2.76K |
|
232
Teck Resources
TECK
$16.4B
| $37K | 0.01% |
1,414
+135
| +11% | +$3.53K |
|
233
eBay
EBAY
$41B
| $36.8K | 0.01% |
976
+223
| +30% | +$8.42K |
|
234
TransAlta
TAC
$3.58B
| $26K | 0.01% |
4,385
-456
| -9% | -$2.7K |
|
235
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $25.4K | 0.01% |
625
| – | – |
|
236
Cameco
CCJ
$32.4B
| $25.1K | 0.01% |
2,715
-28,519
| -91% | -$263K |
|
|
ESV
237
DELISTED
Ensco Rowan plc
ESV
| $23K | 0.01% |
+3,896
| New | +$23K |
|
238
General Mills
GIS
$26.2B
| $22.9K | 0.01% |
386
+128
| +50% | +$7.59K |
|
239
Celestica
CLS
$22.7B
| $18K | ﹤0.01% |
+1,720
| New | +$18K |
|
240
C.H. Robinson
CHRW
$15.1B
| $17.8K | ﹤0.01% |
200
-1,467
| -88% | -$131K |
|
241
Trinity Industries
TRN
$2.29B
| $7.49K | ﹤0.01% |
200
| – | – |
|
242
B2Gold
BTG
$5.65B
| $7.41K | ﹤0.01% |
+2,400
| New | +$7.41K |
|
|
243
BorgWarner
BWA
$9.17B
| $6.74K | ﹤0.01% |
132
-9,588
| -99% | -$490K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $5.23K | ﹤0.01% |
+60
| New | +$5.23K |
|
245
Imperial Oil
IMO
$45.1B
| $3.12K | ﹤0.01% |
100
+10
| +11% | +$312 |
|
|
PDS
246
Precision Drilling
PDS
$775M
| $2.57K | ﹤0.01% |
850
| – | – |
|
|
AAV
247
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.14K | ﹤0.01% |
+500
| New | +$2.14K |
|
248
Brighthouse Financial
BHF
$2.63B
| $1.99K | ﹤0.01% |
34
-2,088
| -98% | -$122K |
|
249
Hanesbrands
HBI
$2.17B
| $1.76K | ﹤0.01% |
84
-17,516
| -100% | -$366K |
|
250
Enterprise Products Partners
EPD
$69.1B
| $1.51K | ﹤0.01% |
57
| – | – |
|