CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.05%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
283
New
8
Increased
76
Reduced
135
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1.03M |
| 5 |
Visa
V
|
$1.02M |
Top Sells
| 1 |
RB Global
RBA
|
$874K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$837K |
| 3 |
Verizon
VZ
|
$673K |
| 4 |
PACCAR
PCAR
|
$634K |
| 5 |
ING
ING
|
$606K |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| – | – |
-4,783
| Closed | -$167K |
|
277
XPO
XPO
$15.3B
| – | – |
-300
| Closed | -$30.5K |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,497
| Closed | -$94.8K |
|
|
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-150
| Closed | -$9.83K |
|
|
SYNT
280
DELISTED
Syntel Inc
SYNT
| – | – |
-600
| Closed | -$15.3K |
|
|
GXP
281
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-20
| Closed | -$635 |
|
|
SBNY
282
DELISTED
Signature Bank
SBNY
| – | – |
-30
| Closed | -$4.26K |
|
|
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-19,922
| Closed | -$837K |
|