CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+7.86%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
140
Reduced
38
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
Gildan
GIL
|
$1.33M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$897K |
| 4 |
Rogers Communications
RCI
|
$776K |
| 5 |
Microsoft
MSFT
|
$392K |
Top Sells
| 1 |
SK Telecom
SKM
|
$325K |
| 2 |
Kellanova
K
|
$316K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Zoetis
ZTS
|
$206K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$193K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Energy | 18.63% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.88% |
11,287
-43
| -0.4% | -$5.07K |
|
27
IAC Inc
IAC
$2.94B
| $1.33M | 0.88% |
19,226
-188
| -1% | -$13K |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $1.3M | 0.86% |
12,499
-313
| -2% | -$32.6K |
|
29
Oracle
ORCL
$635B
| $1.3M | 0.86% |
31,978
+805
| +3% | +$32.6K |
|
30
JPMorgan Chase
JPM
$829B
| $1.29M | 0.86% |
22,471
+1,873
| +9% | +$108K |
|
31
Visa
V
$683B
| $1.26M | 0.83% |
5,965
+405
| +7% | +$85.3K |
|
32
Magna International
MGA
$12.9B
| $1.17M | 0.78% |
10,909
-779
| -7% | -$83.7K |
|
33
Cisco
CSCO
$274B
| $1.16M | 0.77% |
46,630
+545
| +1% | +$13.5K |
|
34
Enbridge
ENB
$105B
| $1.14M | 0.76% |
24,098
+650
| +3% | +$30.7K |
|
|
VRN
35
DELISTED
Veren
VRN
| $1.11M | 0.74% |
25,108
+3,341
| +15% | +$148K |
|
36
Philip Morris
PM
$260B
| $1.04M | 0.69% |
12,371
+854
| +7% | +$72K |
|
|
AGU
37
DELISTED
Agrium
AGU
| $1.04M | 0.69% |
11,387
-1,668
| -13% | -$153K |
|
38
Emerson Electric
EMR
$74.3B
| $989K | 0.66% |
14,914
+1,254
| +9% | +$83.2K |
|
39
Chevron
CVX
$324B
| $980K | 0.65% |
7,507
+476
| +7% | +$62.1K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $946K | 0.63% |
15,685
+1,228
| +8% | +$74.1K |
|
41
Automatic Data Processing
ADP
$123B
| $932K | 0.62% |
11,756
-967
| -8% | -$76.7K |
|
42
Bank of Montreal
BMO
$86.7B
| $891K | 0.59% |
12,141
-537
| -4% | -$39.4K |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $890K | 0.59% |
31,965
+1,485
| +5% | +$41.4K |
|
44
Williams Companies
WMB
$70.7B
| $867K | 0.57% |
14,899
+948
| +7% | +$55.2K |
|
45
Prudential
PUK
$34B
| $833K | 0.55% |
18,177
+1,496
| +9% | +$68.6K |
|
46
Pfizer
PFE
$141B
| $829K | 0.55% |
27,926
+2,577
| +10% | +$76.5K |
|
47
Illinois Tool Works
ITW
$77.1B
| $819K | 0.54% |
9,358
+734
| +9% | +$64.3K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $810K | 0.54% |
21,386
+183
| +0.9% | +$6.93K |
|
|
49
Kellanova
K
$27.6B
| $787K | 0.52% |
11,987
-4,803
| -29% | -$316K |
|
50
British American Tobacco
BTI
$124B
| $769K | 0.51% |
6,468
+560
| +9% | +$66.6K |
|