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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $724 | ﹤0.01% |
+7
| New | +$724 |
|
252
Autohome
ATHM
$3.42B
| $663 | ﹤0.01% |
+33
| New | +$663 |
|
253
Charles Schwab
SCHW
$174B
| $657 | ﹤0.01% |
+26
| New | +$657 |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $637 | ﹤0.01% |
+8
| New | +$637 |
|
255
ENI
E
$53.8B
| $614 | ﹤0.01% |
19
| – | – |
|
256
Ford
F
$46.8B
| $602 | ﹤0.01% |
48
| – | – |
|
|
SDRL
257
DELISTED
Seadrill Limited Common Stock
SDRL
| $264 | ﹤0.01% |
82
| – | – |
|
258
Bausch Health
BHC
$2.74B
| $180 | ﹤0.01% |
+9
| New | +$180 |
|
259
Avanos Medical
AVNS
$554M
| $65 | ﹤0.01% |
2
| – | – |
|
260
Dollar General
DG
$23.9B
| – | – |
-1,785
| Closed | -$153K |
|
261
TEGNA Inc
TGNA
$3.41B
| – | – |
-3,435
| Closed | -$80.6K |
|
262
Union Pacific
UNP
$133B
| – | – |
-2,247
| Closed | -$179K |
|
|
BXLT
263
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-17,258
| Closed | -$697K |
|
|
BIN
264
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-1,740
| Closed | -$53.8K |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-40
| Closed | -$8.18K |
|