CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Est. Return
9.79%
1 Year Est. Return
+9.79%
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Holding
291
Top Buys
| 1 | +$4.68M | |
| 2 | +$2.64M | |
| 3 | +$2.18M | |
| 4 |
Scotiabank
BNS
|
+$2.16M |
| 5 |
Manulife Financial
MFC
|
+$1.78M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$1.72M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
B2Gold
BTG
$6.12B
| – | – |
-2,400
|
|
||
277
Ambev
ABEV
$40.4B
| – | – |
-11,095
|
|
||
278
Ashland
ASH
$2.88B
| – | – |
-3,354
|
|
||
279
BorgWarner
BWA
$10.1B
| – | – |
-150
|
|
||
280
Commerce Bancshares
CBSH
$8.09B
| – | – |
-1,262
|
|
||
281
C.H. Robinson
CHRW
$20.8B
| – | – |
-200
|
|
||
282
D.R. Horton
DHI
$45.4B
| – | – |
-9,251
|
|
||
283
The GEO Group
GEO
$2.45B
| – | – |
-13,290
|
|
||
|
HBI
284
DELISTED
Hanesbrands
HBI
| – | – |
-84
|
|
||
|
285
MetLife
MET
$50.6B
| – | – |
-17,403
|
|
||
286
Sanofi
SNY
$113B
| – | – |
-4,927
|
|
||
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,462
|
|
||
|
AAV
288
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-500
|
|
||
|
MON
289
DELISTED
Monsanto Co
MON
| – | – |
-596
|
|
||
|
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-84,067
|
|
||
|
AGU
291
DELISTED
Agrium
AGU
| – | – |
-29,697
|
|