CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.14%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.89M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 3 |
Scotiabank
BNS
|
$1.96M |
| 4 |
Manulife Financial
MFC
|
$1.77M |
| 5 |
Stantec
STN
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$713K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$687K |
| 3 |
Walt Disney
DIS
|
$596K |
| 4 |
Cenovus Energy
CVE
|
$446K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-685
| Closed | -$63.1K |
|
277
Yum! Brands
YUM
$40.8B
| – | – |
-2,412
| Closed | -$177K |
|
|
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-4,967
| Closed | -$391K |
|
|
HMHC
279
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-10,497
| Closed | -$128K |
|
|
MITL
280
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-3,198
| Closed | -$23.1K |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| – | – |
-10,566
| Closed | -$687K |
|
|
DDC
282
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-1,618
| Closed | -$20K |
|