CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+5.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
135
Reduced
77
Closed
30
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.12M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.3M |
| 3 |
Scotiabank
BNS
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.76M |
| 5 |
Open Text
OTEX
|
$1.45M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$976K |
| 2 |
Suncor Energy
SU
|
$976K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$657K |
| 4 |
Gen Digital
GEN
|
$619K |
| 5 |
VR
Validus Hold Ltd
VR
|
$594K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$59.2B
| – | – |
-86
| Closed | -$8.43K |
|
277
Prudential Financial
PRU
$38.6B
| – | – |
-73
| Closed | -$7.6K |
|
278
Reinsurance Group of America
RGA
$12.9B
| – | – |
-54
| Closed | -$6.79K |
|
279
Range Resources
RRC
$8.16B
| – | – |
-2,988
| Closed | -$103K |
|
280
Starwood Property Trust
STWD
$7.44B
| – | – |
-9,385
| Closed | -$206K |
|
281
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-7,273
| Closed | -$264K |
|
282
TriNet
TNET
$3.52B
| – | – |
-192
| Closed | -$4.91K |
|
283
UnitedHealth
UNH
$281B
| – | – |
-42
| Closed | -$6.72K |
|
284
Unum
UNM
$11.9B
| – | – |
-155
| Closed | -$6.81K |
|
285
Viavi Solutions
VIAV
$2.52B
| – | – |
-5
| Closed | -$40 |
|
|
VR
286
DELISTED
Validus Hold Ltd
VR
| – | – |
-10,804
| Closed | -$594K |
|
|
TWX
287
DELISTED
Time Warner Inc
TWX
| – | – |
-1,114
| Closed | -$108K |
|
|
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-76
| Closed | -$5.38K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-15,994
| Closed | -$657K |
|
|
TRCO
290
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-4,276
| Closed | -$150K |
|