CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+1.69%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$7.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.21M |
| 5 |
Canadian National Railway
CNI
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 17.63% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.7B
| $211K | 0.16% |
+4,598
| New | +$211K |
|
127
Zoetis
ZTS
$67.7B
| $206K | 0.15% |
+7,133
| New | +$206K |
|
128
Brookfield
BN
$99.4B
| $196K | 0.15% |
+4,806
| New | +$196K |
|
|
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
| $193K | 0.14% |
+6,556
| New | +$193K |
|
130
eBay
EBAY
$41.1B
| $190K | 0.14% |
+3,438
| New | +$190K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $188K | 0.14% |
+3,349
| New | +$188K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $188K | 0.14% |
+2,459
| New | +$188K |
|
133
Methanex
MEOH
$2.73B
| $183K | 0.14% |
+2,863
| New | +$183K |
|
134
Electronic Arts
EA
$42.9B
| $178K | 0.13% |
+6,127
| New | +$178K |
|
135
Abbott
ABT
$228B
| $176K | 0.13% |
+4,563
| New | +$176K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $171K | 0.13% |
+2,616
| New | +$171K |
|
137
APA Corp
APA
$8.52B
| $166K | 0.12% |
+1,998
| New | +$166K |
|
138
Ford
F
$46.6B
| $164K | 0.12% |
+10,524
| New | +$164K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $161K | 0.12% |
+6,263
| New | +$161K |
|
140
Yum! Brands
YUM
$40.3B
| $156K | 0.12% |
+2,072
| New | +$156K |
|
141
Philips
PHG
$25.7B
| $148K | 0.11% |
+4,197
| New | +$148K |
|
142
Fastenal
FAST
$56.4B
| $147K | 0.11% |
+2,982
| New | +$147K |
|
143
C.H. Robinson
CHRW
$15.2B
| $146K | 0.11% |
+2,795
| New | +$146K |
|
144
ENI
E
$53.4B
| $138K | 0.1% |
+2,751
| New | +$138K |
|
145
Fortinet
FTNT
$59B
| $132K | 0.1% |
+5,991
| New | +$132K |
|
146
The Mosaic Company
MOS
$10.5B
| $131K | 0.1% |
+2,611
| New | +$131K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$130B
| $129K | 0.1% |
+1,200
| New | +$129K |
|
148
AMC Networks
AMCX
$313M
| $122K | 0.09% |
+1,671
| New | +$122K |
|
149
Barclays
BCS
$68.7B
| $121K | 0.09% |
+7,727
| New | +$121K |
|
150
Anywhere Real Estate
HOUS
$668M
| $117K | 0.09% |
+2,699
| New | +$117K |
|