CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-1.18%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
30
Closed
12
Top Buys
| 1 |
Gildan
GIL
|
$1.03M |
| 2 |
Goldman Sachs
GS
|
$566K |
| 3 |
Canadian National Railway
CNI
|
$423K |
| 4 |
Brookfield
BN
|
$417K |
| 5 |
LyondellBasell Industries
LYB
|
$383K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$818K |
| 2 |
Kellanova
K
|
$748K |
| 3 |
SVC
Service Properties Trust
SVC
|
$423K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Telus
TU
|
$333K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Energy | 13.61% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $500K | 0.32% |
11,918
+1,105
| +10% | +$46.4K |
|
102
DaVita
DVA
$9.85B
| $485K | 0.31% |
6,110
+672
| +12% | +$53.4K |
|
|
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $481K | 0.3% |
49,643
+869
| +2% | +$8.41K |
|
104
Cameco
CCJ
$33.7B
| $435K | 0.27% |
30,404
+2,720
| +10% | +$39K |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $422K | 0.27% |
14,422
+1,242
| +9% | +$36.4K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $412K | 0.26% |
9,856
+168
| +2% | +$7.03K |
|
107
Sun Life Financial
SLF
$32.8B
| $397K | 0.25% |
11,876
+465
| +4% | +$15.6K |
|
108
Stantec
STN
$12.4B
| $393K | 0.25% |
13,461
+1,847
| +16% | +$53.9K |
|
109
Sanofi
SNY
$121B
| $385K | 0.24% |
7,796
+141
| +2% | +$6.96K |
|
|
110
LyondellBasell Industries
LYB
$18.1B
| $383K | 0.24% |
+3,700
| New | +$383K |
|
111
ConocoPhillips
COP
$124B
| $375K | 0.24% |
6,101
+79
| +1% | +$4.85K |
|
112
Duke Energy
DUK
$95.3B
| $350K | 0.22% |
4,965
+90
| +2% | +$6.35K |
|
113
Kinder Morgan
KMI
$60B
| $348K | 0.22% |
+9,055
| New | +$348K |
|
114
Williams Companies
WMB
$70.7B
| $333K | 0.21% |
5,805
+5,713
| +6,210% | +$328K |
|
115
Abbott
ABT
$231B
| $325K | 0.21% |
6,628
+596
| +10% | +$29.3K |
|
116
Entergy
ETR
$39.3B
| $324K | 0.2% |
4,593
+61
| +1% | +$4.3K |
|
|
BMR
117
DELISTED
BIOMED REALTY TRUST INC
BMR
| $319K | 0.2% |
16,506
+326
| +2% | +$6.3K |
|
118
Booking.com
BKNG
$181B
| $304K | 0.19% |
264
+85
| +47% | +$97.9K |
|
119
TC Energy
TRP
$54.1B
| $300K | 0.19% |
7,358
+2,989
| +68% | +$122K |
|
120
Mitsubishi UFJ Financial
MUFG
$174B
| $295K | 0.19% |
+40,984
| New | +$295K |
|
121
Brookfield Infrastructure Partners
BIP
$14.6B
| $285K | 0.18% |
6,395
+149
| +2% | +$6.65K |
|
|
HES
122
DELISTED
Hess
HES
| $283K | 0.18% |
4,236
+313
| +8% | +$20.9K |
|
123
Starwood Property Trust
STWD
$7.44B
| $271K | 0.17% |
12,551
+200
| +2% | +$4.31K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $257K | 0.16% |
2,940
+437
| +17% | +$38.2K |
|
125
eBay
EBAY
$41.4B
| $256K | 0.16% |
4,246
-270
| -6% | -$16.3K |
|