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% |
