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 | |
|---|---|---|---|---|---|---|
226
Teck Resources
TECK
$16.8B
| $31.3K | 0.01% |
1,219
-195
| -14% | -$5.01K |
|
227
XPO
XPO
$15.4B
| $30.5K | 0.01% |
+867
| New | +$30.5K |
|
228
Vanguard Real Estate ETF
VNQ
$34.7B
| $28.7K | 0.01% |
+380
| New | +$28.7K |
|
229
General Mills
GIS
$27B
| $26.7K | 0.01% |
592
+206
| +53% | +$9.28K |
|
230
TransAlta
TAC
$3.64B
| $25K | 0.01% |
4,631
+246
| +6% | +$1.33K |
|
231
Cameco
CCJ
$33B
| $24K | 0.01% |
2,660
-55
| -2% | -$497 |
|
|
ESV
232
DELISTED
Ensco Rowan plc
ESV
| $22.8K | 0.01% |
1,298
+324
| +33% | +$5.69K |
|
233
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $22.5K | 0.01% |
625
| – | – |
|
234
Keurig Dr Pepper
KDP
$38.9B
| $17.9K | ﹤0.01% |
151
-3,168
| -95% | -$375K |
|
235
Howard Hughes
HHH
$4.69B
| $17.4K | ﹤0.01% |
+131
| New | +$17.4K |
|
236
Tri Pointe Homes
TPH
$3.25B
| $16.4K | ﹤0.01% |
+1,000
| New | +$16.4K |
|
|
SYNT
237
DELISTED
Syntel Inc
SYNT
| $15.3K | ﹤0.01% |
+600
| New | +$15.3K |
|
238
CME Group
CME
$94.4B
| $13.7K | ﹤0.01% |
+85
| New | +$13.7K |
|
239
Celestica
CLS
$27.9B
| $13.3K | ﹤0.01% |
1,291
-429
| -25% | -$4.42K |
|
|
240
Bank of New York Mellon
BK
$73.1B
| $12.9K | ﹤0.01% |
250
-18,608
| -99% | -$959K |
|
241
SPDR Gold Trust
GLD
$112B
| $12.6K | ﹤0.01% |
+100
| New | +$12.6K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
243
Markel Group
MKL
$24.2B
| $11.7K | ﹤0.01% |
+10
| New | +$11.7K |
|
244
United Parcel Service
UPS
$72.1B
| $10.5K | ﹤0.01% |
+100
| New | +$10.5K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.83K | ﹤0.01% |
+150
| New | +$9.83K |
|
246
Enovis
ENOV
$1.84B
| $9.57K | ﹤0.01% |
+174
| New | +$9.57K |
|
247
Coty
COTY
$3.81B
| $9.15K | ﹤0.01% |
+500
| New | +$9.15K |
|
248
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $7.87K | ﹤0.01% |
+600
| New | +$7.87K |
|
249
Trinity Industries
TRN
$2.31B
| $6.53K | ﹤0.01% |
278
| – | – |
|
250
CarMax
KMX
$9.11B
| $6.19K | ﹤0.01% |
+100
| New | +$6.19K |
|