CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-2.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.23%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
222
New
10
Increased
125
Reduced
52
Closed
15
Top Buys
| 1 |
Visa
V
|
$1.15M |
| 2 |
Magna International
MGA
|
$641K |
| 3 |
STMicroelectronics
STM
|
$571K |
| 4 |
Scotiabank
BNS
|
$545K |
| 5 |
Toronto Dominion Bank
TD
|
$503K |
Top Sells
| 1 |
Target
TGT
|
$474K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$453K |
| 3 |
International Flavors & Fragrances
IFF
|
$364K |
| 4 |
Qualcomm
QCOM
|
$363K |
| 5 |
Halliburton
HAL
|
$316K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.84% |
| 3 | Energy | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential
PUK
$34B
| $826K | 0.54% |
16,565
+802
| +5% | +$40K |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $818K | 0.53% |
12,529
+539
| +4% | +$35.2K |
|
53
AB InBev
BUD
$122B
| $816K | 0.53% |
6,697
+369
| +6% | +$45K |
|
54
PepsiCo
PEP
$204B
| $816K | 0.53% |
8,533
+548
| +7% | +$52.4K |
|
55
Lockheed Martin
LMT
$106B
| $806K | 0.52% |
3,969
+195
| +5% | +$39.6K |
|
56
Kellanova
K
$27.6B
| $797K | 0.52% |
12,080
-327
| -3% | -$21.6K |
|
57
British American Tobacco
BTI
$124B
| $784K | 0.51% |
7,553
+432
| +6% | +$44.8K |
|
58
Novartis
NVS
$245B
| $777K | 0.5% |
7,880
+430
| +6% | +$42.4K |
|
59
Altria Group
MO
$113B
| $773K | 0.5% |
15,462
-24
| -0.2% | -$1.2K |
|
60
Gildan
GIL
$8.14B
| $760K | 0.49% |
25,796
+1,342
| +5% | +$39.6K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $754K | 0.49% |
23,368
-2,036
| -8% | -$65.7K |
|
62
MetLife
MET
$54.1B
| $749K | 0.49% |
14,816
+1,218
| +9% | +$61.6K |
|
|
63
Qualcomm
QCOM
$173B
| $746K | 0.48% |
10,767
-5,229
| -33% | -$363K |
|
64
IAC Inc
IAC
$2.94B
| $742K | 0.48% |
11,003
-4,163
| -27% | -$281K |
|
65
National Grid
NGG
$70B
| $726K | 0.47% |
11,244
+698
| +7% | +$45.1K |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $714K | 0.46% |
10,361
-6,581
| -39% | -$453K |
|
67
Exxon Mobil
XOM
$487B
| $707K | 0.46% |
8,329
+637
| +8% | +$54.1K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $706K | 0.46% |
4,708
+341
| +8% | +$51.1K |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $702K | 0.46% |
38,773
-1,108
| -3% | -$20.1K |
|
70
Texas Instruments
TXN
$184B
| $689K | 0.45% |
12,041
+94
| +0.8% | +$5.38K |
|
71
Procter & Gamble
PG
$368B
| $686K | 0.45% |
8,366
+639
| +8% | +$52.4K |
|
72
DuPont de Nemours
DD
$32.2B
| $682K | 0.44% |
14,214
+1,128
| +9% | +$54.1K |
|
73
GSK
GSK
$79.9B
| $659K | 0.43% |
14,295
+812
| +6% | +$37.5K |
|
74
Blackrock
BLK
$175B
| $634K | 0.41% |
1,733
+28
| +2% | +$10.2K |
|
75
Seagate
STX
$35.6B
| $629K | 0.41% |
12,083
+500
| +4% | +$26K |
|