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 | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $430K | 0.28% |
13,180
+740
| +6% | +$24.1K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $424K | 0.28% |
6,799
+365
| +6% | +$22.7K |
|
103
Teck Resources
TECK
$16.7B
| $423K | 0.28% |
30,846
+3,321
| +12% | +$45.6K |
|
|
SVC
104
Service Properties Trust
SVC
$451M
| $423K | 0.27% |
12,805
+655
| +5% | +$21.6K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $405K | 0.26% |
+9,688
| New | +$405K |
|
106
Cameco
CCJ
$33.7B
| $386K | 0.25% |
27,684
+1,786
| +7% | +$24.9K |
|
107
Sanofi
SNY
$121B
| $378K | 0.25% |
+7,655
| New | +$378K |
|
108
ConocoPhillips
COP
$124B
| $375K | 0.24% |
6,022
+338
| +6% | +$21K |
|
109
Duke Energy
DUK
$95.3B
| $374K | 0.24% |
4,875
+184
| +4% | +$14.1K |
|
|
BMR
110
DELISTED
BIOMED REALTY TRUST INC
BMR
| $366K | 0.24% |
16,180
+14,723
| +1,011% | +$333K |
|
111
Vodafone
VOD
$28.8B
| $355K | 0.23% |
10,858
+10,836
| +49,255% | +$354K |
|
112
Sun Life Financial
SLF
$32.8B
| $352K | 0.23% |
11,411
+2,382
| +26% | +$73.4K |
|
113
Entergy
ETR
$39.3B
| $351K | 0.23% |
4,532
+263
| +6% | +$20.4K |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $340K | 0.22% |
+4,974
| New | +$340K |
|
115
KLA
KLAC
$115B
| $330K | 0.21% |
5,665
+272
| +5% | +$15.9K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $324K | 0.21% |
4,420
-951
| -18% | -$69.7K |
|
117
Garmin
GRMN
$46.5B
| $313K | 0.2% |
6,592
+413
| +7% | +$19.6K |
|
118
Starwood Property Trust
STWD
$7.44B
| $300K | 0.19% |
12,351
+570
| +5% | +$13.9K |
|
119
Brookfield Infrastructure Partners
BIP
$14.6B
| $284K | 0.18% |
6,246
-1,219
| -16% | -$55.4K |
|
120
Abbott
ABT
$231B
| $280K | 0.18% |
6,032
+360
| +6% | +$16.7K |
|
121
Stantec
STN
$12.4B
| $278K | 0.18% |
11,614
+4,806
| +71% | +$115K |
|
|
HES
122
DELISTED
Hess
HES
| $266K | 0.17% |
3,923
+639
| +19% | +$43.4K |
|
123
eBay
EBAY
$41.4B
| $260K | 0.17% |
4,516
+75
| +2% | +$4.33K |
|
124
Yum! Brands
YUM
$40.8B
| $242K | 0.16% |
3,074
+45
| +1% | +$3.54K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $222K | 0.14% |
9,851
-1,449
| -13% | -$32.7K |
|