CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Return
9.8%
This Quarter Return
-4.96%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$4.68M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.64M |
| 3 |
Toronto Dominion Bank
TD
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$2.16M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
Bank of New York Mellon
BK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ambev
ABEV
$33.8B
| – | – |
-11,095
| Closed | -$71.6K |
|
277
Ashland
ASH
$2.44B
| – | – |
-3,354
| Closed | -$239K |
|
278
B2Gold
BTG
$5.36B
| – | – |
-2,400
| Closed | -$7.41K |
|
279
BorgWarner
BWA
$9.35B
| – | – |
-150
| Closed | -$6.74K |
|
280
Commerce Bancshares
CBSH
$8.18B
| – | – |
-1,202
| Closed | -$47.7K |
|
281
C.H. Robinson
CHRW
$15.1B
| – | – |
-200
| Closed | -$17.8K |
|
282
D.R. Horton
DHI
$52.5B
| – | – |
-9,251
| Closed | -$472K |
|
283
The GEO Group
GEO
$3.02B
| – | – |
-13,290
| Closed | -$314K |
|
284
Hanesbrands
HBI
$2.21B
| – | – |
-84
| Closed | -$1.76K |
|
|
285
MetLife
MET
$54.1B
| – | – |
-17,403
| Closed | -$880K |
|
286
Sanofi
SNY
$112B
| – | – |
-4,927
| Closed | -$212K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,462
| Closed | -$184K |
|
|
AAV
288
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-500
| Closed | -$2.14K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| – | – |
-596
| Closed | -$69.6K |
|
|
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-84,067
| Closed | -$1.72M |
|
|
AGU
291
DELISTED
Agrium
AGU
| – | – |
-29,697
| Closed | -$3.41M |
|