CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.84%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
33
Increased
113
Reduced
93
Closed
11
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.14M |
| 2 |
Fortis
FTS
|
$2.22M |
| 3 |
Scotiabank
BNS
|
$1.84M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.43M |
| 5 |
Manulife Financial
MFC
|
$1.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 2 |
Suncor Energy
SU
|
$819K |
| 3 |
Baxter International
BAX
|
$703K |
| 4 |
Alcoa
AA
|
$421K |
| 5 |
RB Global
RBA
|
$314K |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Energy | 12.61% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Anywhere Real Estate
HOUS
$663M
| – | – |
-5,661
| Closed | -$146K |
|
277
McKesson
MCK
$86B
| – | – |
-50
| Closed | -$8.33K |
|
278
Qualcomm
QCOM
$171B
| – | – |
-3,747
| Closed | -$257K |
|
279
Sinclair Inc
SBGI
$990M
| – | – |
-1,320
| Closed | -$38.1K |
|
280
SLM Corp
SLM
$6.46B
| – | – |
-21,436
| Closed | -$160K |
|
281
TripAdvisor
TRIP
$1.94B
| – | – |
-2,121
| Closed | -$134K |
|
282
Whirlpool
WHR
$5.06B
| – | – |
-717
| Closed | -$116K |
|