CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.6%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 3 |
Toronto Dominion Bank
TD
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Manulife Financial
MFC
|
$1.89M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.89M |
| 2 |
Restaurant Brands International
QSR
|
$521K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
Suncor Energy
SU
|
$404K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Energy | 12.69% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 9.56% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.91B
| – | – |
-36
| Closed | -$2.29K |
|
277
Williams Companies
WMB
$70.7B
| – | – |
-92
| Closed | -$2.76K |
|
278
Wynn Resorts
WYNN
$13.2B
| – | – |
-12
| Closed | -$1.79K |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| – | – |
-1,384
| Closed | -$98.7K |
|
|
SDRL
280
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-82
| Closed | -$29 |
|
|
VSM
281
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-12
| Closed | -$465 |
|