CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+0.87%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
226
New
20
Increased
130
Reduced
51
Closed
14
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
CGI
GIB
|
$644K |
| 3 |
Canadian Natural Resources
CNQ
|
$614K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
Verizon
VZ
|
$383K |
Top Sells
| 1 |
Williams Companies
WMB
|
$712K |
| 2 |
Eaton
ETN
|
$709K |
| 3 |
TC Energy
TRP
|
$466K |
| 4 |
Wynn Resorts
WYNN
|
$366K |
| 5 |
Old Republic International
ORI
|
$362K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 13.56% |
| 3 | Energy | 13.52% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $228K | 0.15% |
6,288
+138
| +2% | +$5.01K |
|
127
Yum! Brands
YUM
$40.4B
| $221K | 0.14% |
3,029
+479
| +19% | +$34.9K |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $216K | 0.14% |
4,316
+259
| +6% | +$12.9K |
|
129
AMC Networks
AMCX
$313M
| $215K | 0.14% |
3,376
-123
| -4% | -$7.84K |
|
130
Brookfield
BN
$99.2B
| $199K | 0.13% |
3,969
-69
| -2% | -$3.45K |
|
131
Booking.com
BKNG
$178B
| $193K | 0.12% |
169
+1
| +0.6% | +$1.14K |
|
132
Baytex Energy
BTE
$1.81B
| $191K | 0.12% |
11,509
+594
| +5% | +$9.86K |
|
133
Electronic Arts
EA
$42.9B
| $190K | 0.12% |
4,040
-276
| -6% | -$13K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $189K | 0.12% |
2,233
-18
| -0.8% | -$1.52K |
|
135
The Mosaic Company
MOS
$10.6B
| $187K | 0.12% |
4,107
-653
| -14% | -$29.8K |
|
136
Stantec
STN
$12.3B
| $187K | 0.12% |
6,808
+4,844
| +247% | +$133K |
|
137
Franco-Nevada
FNV
$36.7B
| $185K | 0.12% |
3,759
-53
| -1% | -$2.61K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $184K | 0.12% |
+2,151
| New | +$184K |
|
|
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $177K | 0.11% |
3,431
+925
| +37% | +$47.8K |
|
140
TEGNA Inc
TGNA
$3.41B
| $172K | 0.11% |
+5,396
| New | +$172K |
|
141
Evertec
EVTC
$2.23B
| $165K | 0.11% |
7,458
+816
| +12% | +$18.1K |
|
142
Anywhere Real Estate
HOUS
$663M
| $165K | 0.11% |
3,706
-380
| -9% | -$16.9K |
|
143
Mastercard
MA
$535B
| $158K | 0.1% |
1,833
+1
| +0.1% | +$86 |
|
144
Edgewell Personal Care
EPC
$1.1B
| $144K | 0.09% |
1,117
-325
| -23% | -$41.8K |
|
|
JOY
145
DELISTED
Joy Global Inc
JOY
| $143K | 0.09% |
3,079
+1,138
| +59% | +$52.9K |
|
146
Xylem
XYL
$34.2B
| $142K | 0.09% |
3,724
+1,957
| +111% | +$74.5K |
|
147
Ingredion
INGR
$8.24B
| $139K | 0.09% |
1,635
-100
| -6% | -$8.48K |
|
148
ENI
E
$53.4B
| $139K | 0.09% |
3,991
+391
| +11% | +$13.6K |
|
|
APOL
149
DELISTED
Apollo Education Group Inc Class A
APOL
| $134K | 0.09% |
3,923
+409
| +12% | +$14K |
|
|
MITL
150
DELISTED
Mitel Networks Corporation
MITL
| $134K | 0.09% |
12,514
+601
| +5% | +$6.41K |
|