CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.46%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 2 |
Canadian National Railway
CNI
|
$1.32M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.14M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$697K |
| 2 |
Philip Morris
PM
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$604K |
| 4 |
Qualcomm
QCOM
|
$566K |
| 5 |
GG
Goldcorp Inc
GG
|
$424K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Industrials | 12% |
| 3 | Energy | 11.77% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.08M | 0.56% |
11,527
+378
| +3% | +$35.4K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $1.07M | 0.56% |
9,509
+5,305
| +126% | +$596K |
|
53
Lockheed Martin
LMT
$106B
| $1.06M | 0.55% |
4,277
+10
| +0.2% | +$2.48K |
|
54
British American Tobacco
BTI
$124B
| $1.04M | 0.54% |
8,066
-1,072
| -12% | -$139K |
|
55
BCE
BCE
$23.3B
| $986K | 0.51% |
20,857
+5,020
| +32% | +$237K |
|
56
Dollar Tree
DLTR
$22.8B
| $956K | 0.5% |
10,141
+616
| +6% | +$58.1K |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| $927K | 0.48% |
15,996
+37
| +0.2% | +$2.14K |
|
58
AB InBev
BUD
$122B
| $927K | 0.48% |
7,039
+11
| +0.2% | +$1.45K |
|
59
US Bancorp
USB
$76B
| $921K | 0.48% |
22,845
+1,234
| +6% | +$49.8K |
|
60
Magna International
MGA
$12.9B
| $919K | 0.48% |
26,200
+1,824
| +7% | +$64K |
|
61
Starbucks
SBUX
$100B
| $912K | 0.47% |
15,965
+140
| +0.9% | +$8K |
|
62
National Grid
NGG
$70B
| $896K | 0.47% |
12,055
+55
| +0.5% | +$4.09K |
|
63
Colgate-Palmolive
CL
$67.9B
| $878K | 0.46% |
12,004
-4,370
| -27% | -$320K |
|
64
AT&T
T
$209B
| $870K | 0.45% |
20,128
-4,464
| -18% | -$193K |
|
65
Equinor
EQNR
$62.1B
| $869K | 0.45% |
50,197
+1,813
| +4% | +$31.4K |
|
66
Kellanova
K
$27.6B
| $862K | 0.45% |
10,556
+477
| +5% | +$38.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $860K | 0.45% |
1,243
+41
| +3% | +$28.4K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $860K | 0.45% |
6,328
-30
| -0.5% | -$4.08K |
|
69
GE Aerospace
GE
$292B
| $859K | 0.45% |
27,297
+1,388
| +5% | +$43.7K |
|
70
Vodafone
VOD
$28.8B
| $858K | 0.45% |
27,774
+5,047
| +22% | +$156K |
|
71
Pembina Pipeline
PBA
$21.9B
| $850K | 0.44% |
28,058
+3,631
| +15% | +$110K |
|
72
MetLife
MET
$54.1B
| $838K | 0.44% |
21,035
+1,053
| +5% | +$41.9K |
|
73
Chevron
CVX
$324B
| $829K | 0.43% |
7,907
+319
| +4% | +$33.4K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.43% |
9,927
-3,280
| -25% | -$273K |
|
75
Comcast
CMCSA
$125B
| $812K | 0.42% |
12,455
+6,233
| +100% | +$406K |
|