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 | |
|---|---|---|---|---|---|---|
126
AMC Networks
AMCX
$306M
| $218K | 0.14% |
2,850
-526
| -16% | -$40.3K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $211K | 0.14% |
2,503
+352
| +16% | +$29.7K |
|
128
Intel
INTC
$107B
| $210K | 0.14% |
6,712
+424
| +7% | +$13.3K |
|
129
Booking.com
BKNG
$181B
| $208K | 0.14% |
179
+10
| +6% | +$11.6K |
|
130
Fastenal
FAST
$57B
| $208K | 0.14% |
5,020
+43
| +0.9% | +$1.78K |
|
131
Brookfield
BN
$98.3B
| $208K | 0.13% |
3,883
-86
| -2% | -$4.6K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $205K | 0.13% |
8,019
-2,299
| -22% | -$58.7K |
|
|
CAM
133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $204K | 0.13% |
4,516
+200
| +5% | +$9.02K |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $200K | 0.13% |
+4,083
| New | +$200K |
|
135
Baytex Energy
BTE
$1.71B
| $189K | 0.12% |
11,982
+473
| +4% | +$7.48K |
|
136
Mondelez International
MDLZ
$79.5B
| $189K | 0.12% |
+5,248
| New | +$189K |
|
137
TC Energy
TRP
$54.1B
| $186K | 0.12% |
4,369
-772
| -15% | -$32.9K |
|
138
Electronic Arts
EA
$43B
| $179K | 0.12% |
3,048
-992
| -25% | -$58.3K |
|
|
CTRX
139
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $178K | 0.12% |
2,989
-442
| -13% | -$26.3K |
|
140
Mastercard
MA
$538B
| $160K | 0.1% |
1,847
+14
| +0.8% | +$1.21K |
|
141
ENI
E
$53.8B
| $157K | 0.1% |
4,554
+563
| +14% | +$19.5K |
|
142
Franco-Nevada
FNV
$36.3B
| $153K | 0.1% |
3,154
-605
| -16% | -$29.3K |
|
143
The Mosaic Company
MOS
$10.6B
| $152K | 0.1% |
3,298
-809
| -20% | -$37.3K |
|
144
Evertec
EVTC
$2.28B
| $149K | 0.1% |
6,823
-635
| -9% | -$13.9K |
|
145
Coca-Cola
KO
$297B
| $149K | 0.1% |
3,670
-6,354
| -63% | -$258K |
|
|
JOY
146
DELISTED
Joy Global Inc
JOY
| $143K | 0.09% |
3,661
+582
| +19% | +$22.8K |
|
147
Alcoa
AA
$8.33B
| $142K | 0.09% |
+10,995
| New | +$142K |
|
148
Anywhere Real Estate
HOUS
$684M
| $139K | 0.09% |
3,054
-652
| -18% | -$29.7K |
|
149
Ovintiv
OVV
$10.8B
| $132K | 0.09% |
11,791
-11,042
| -48% | -$123K |
|
150
Xylem
XYL
$34.5B
| $131K | 0.09% |
3,748
+24
| +0.6% | +$840 |
|