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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $801K | 0.42% |
9,461
-1,625
| -15% | -$138K |
|
77
Automatic Data Processing
ADP
$123B
| $794K | 0.41% |
8,645
-102
| -1% | -$9.37K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $786K | 0.41% |
1,118
+157
| +16% | +$110K |
|
79
Prudential
PUK
$34B
| $786K | 0.41% |
23,099
+5,691
| +33% | +$194K |
|
80
Becton Dickinson
BDX
$55.3B
| $769K | 0.4% |
4,535
+232
| +5% | +$39.3K |
|
81
McDonald's
MCD
$224B
| $765K | 0.4% |
6,357
-2
| -0% | -$241 |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $758K | 0.39% |
+4,118
| New | +$758K |
|
83
AstraZeneca
AZN
$248B
| $754K | 0.39% |
24,973
+23
| +0.1% | +$694 |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $739K | 0.38% |
15,740
+69
| +0.4% | +$3.24K |
|
85
Bank of Montreal
BMO
$86.7B
| $736K | 0.38% |
11,620
+886
| +8% | +$56.1K |
|
86
Verisk Analytics
VRSK
$37.5B
| $729K | 0.38% |
8,991
+470
| +6% | +$38.1K |
|
87
Vermilion Energy
VET
$1.16B
| $720K | 0.37% |
22,685
+855
| +4% | +$27.1K |
|
88
Walt Disney
DIS
$213B
| $711K | 0.37% |
7,271
+33
| +0.5% | +$3.23K |
|
|
89
Philip Morris
PM
$260B
| $695K | 0.36% |
6,833
-6,697
| -49% | -$681K |
|
90
CoreCivic
CXW
$2.17B
| $686K | 0.36% |
19,581
+153
| +0.8% | +$5.36K |
|
91
The GEO Group
GEO
$2.94B
| $673K | 0.35% |
19,691
+6,820
| +53% | +$233K |
|
92
Baxter International
BAX
$12.7B
| $656K | 0.34% |
14,515
+646
| +5% | +$29.2K |
|
93
Truist Financial
TFC
$60.4B
| $653K | 0.34% |
18,330
+883
| +5% | +$31.4K |
|
94
Stantec
STN
$12.4B
| $635K | 0.33% |
26,247
+1,699
| +7% | +$41.1K |
|
95
IBM
IBM
$227B
| $599K | 0.31% |
3,943
+153
| +4% | +$23.2K |
|
96
IAC Inc
IAC
$2.94B
| $590K | 0.31% |
10,482
-351
| -3% | -$19.8K |
|
97
Abbott
ABT
$231B
| $586K | 0.3% |
14,911
+6,964
| +88% | +$274K |
|
98
Mastercard
MA
$538B
| $586K | 0.3% |
6,647
+44
| +0.7% | +$3.88K |
|
99
Paychex
PAYX
$50.2B
| $585K | 0.3% |
9,836
+55
| +0.6% | +$3.27K |
|
100
Bank of New York Mellon
BK
$74.5B
| $581K | 0.3% |
14,943
+761
| +5% | +$29.6K |
|