CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+3.2%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
231
New
12
Increased
120
Reduced
62
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$567K |
| 3 |
CA
CA, Inc.
CA
|
$455K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$388K |
Top Sells
| 1 |
CGI
GIB
|
$874K |
| 2 |
McDonald's
MCD
|
$865K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 4 |
Telus
TU
|
$462K |
| 5 |
Genuine Parts
GPC
|
$399K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 12.37% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$308B
| $262K | 0.17% |
3,316
+2,909
| +715% | +$230K |
|
127
Alcoa
AA
$7.87B
| $262K | 0.17% |
26,597
+1,241
| +5% | +$12.2K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.16% |
2,847
+557
| +24% | +$48.7K |
|
129
Danaher
DHR
$144B
| $248K | 0.16% |
2,675
+1,032
| +63% | +$95.8K |
|
130
Intel
INTC
$105B
| $247K | 0.16% |
7,176
+157
| +2% | +$5.41K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $244K | 0.16% |
4,055
+379
| +10% | +$22.8K |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $243K | 0.16% |
14,140
-8,291
| -37% | -$142K |
|
133
Merck
MRK
$213B
| $239K | 0.16% |
4,519
-1,658
| -27% | -$87.6K |
|
134
RTX Corp
RTX
$211B
| $237K | 0.16% |
2,473
+2,155
| +678% | +$207K |
|
135
Yum! Brands
YUM
$40.2B
| $220K | 0.14% |
3,018
+582
| +24% | +$42.5K |
|
136
Texas Instruments
TXN
$179B
| $219K | 0.14% |
3,992
+3,926
| +5,948% | +$215K |
|
137
Starwood Property Trust
STWD
$7.38B
| $218K | 0.14% |
10,609
-871
| -8% | -$17.9K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $217K | 0.14% |
2,116
+1,853
| +705% | +$190K |
|
139
Brookfield Infrastructure Partners
BIP
$14.4B
| $212K | 0.14% |
5,615
-382
| -6% | -$14.5K |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $209K | 0.14% |
20,863
+609
| +3% | +$6.1K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $207K | 0.14% |
3,197
-428
| -12% | -$27.7K |
|
142
Broadcom
AVGO
$1.38T
| $199K | 0.13% |
1,370
+56
| +4% | +$8.13K |
|
143
Restaurant Brands International
QSR
$20.5B
| $195K | 0.13% |
5,225
+400
| +8% | +$14.9K |
|
144
PayPal
PYPL
$65.5B
| $195K | 0.13% |
5,379
+1,797
| +50% | +$65.1K |
|
145
Electronic Arts
EA
$43B
| $192K | 0.13% |
2,790
+412
| +17% | +$28.3K |
|
146
Range Resources
RRC
$8.15B
| $184K | 0.12% |
7,486
+2,428
| +48% | +$59.8K |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $171K | 0.11% |
5,193
+168
| +3% | +$5.53K |
|
|
PAY
148
DELISTED
Verifone Systems Inc
PAY
| $165K | 0.11% |
5,906
+410
| +7% | +$11.5K |
|
149
Union Pacific
UNP
$130B
| $165K | 0.11% |
2,106
+83
| +4% | +$6.49K |
|
150
AMC Networks
AMCX
$309M
| $164K | 0.11% |
2,196
-106
| -5% | -$7.91K |
|