CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.46%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 2 |
Canadian National Railway
CNI
|
$1.32M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.14M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$697K |
| 2 |
Philip Morris
PM
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$604K |
| 4 |
Qualcomm
QCOM
|
$566K |
| 5 |
GG
Goldcorp Inc
GG
|
$424K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Industrials | 12% |
| 3 | Energy | 11.77% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $365K | 0.19% |
4,721
+337
| +8% | +$26K |
|
127
Eli Lilly
LLY
$657B
| $364K | 0.19% |
4,618
+216
| +5% | +$17K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.19% |
6,509
+848
| +15% | +$46.8K |
|
129
Accenture
ACN
$162B
| $351K | 0.18% |
+3,097
| New | +$351K |
|
130
BorgWarner
BWA
$9.25B
| $346K | 0.18% |
11,736
+598
| +5% | +$17.7K |
|
131
Methanex
MEOH
$2.75B
| $346K | 0.18% |
11,897
+6,306
| +113% | +$183K |
|
132
Mondelez International
MDLZ
$79.5B
| $335K | 0.17% |
7,357
+393
| +6% | +$17.9K |
|
133
Amgen
AMGN
$155B
| $328K | 0.17% |
2,155
+56
| +3% | +$8.52K |
|
|
WBK
134
DELISTED
Westpac Banking Corporation
WBK
| $327K | 0.17% |
14,838
-13,836
| -48% | -$305K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $314K | 0.16% |
5,363
-445
| -8% | -$26.1K |
|
|
VR
136
DELISTED
Validus Hold Ltd
VR
| $305K | 0.16% |
6,279
+40
| +0.6% | +$1.94K |
|
137
Danaher
DHR
$147B
| $299K | 0.16% |
2,959
-252
| -8% | -$25.4K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $296K | 0.15% |
3,975
+16
| +0.4% | +$1.19K |
|
139
PPL Corp
PPL
$27B
| $290K | 0.15% |
+7,671
| New | +$290K |
|
140
Booking.com
BKNG
$181B
| $280K | 0.15% |
224
+2
| +0.9% | +$2.5K |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $278K | 0.14% |
14,463
+1,169
| +9% | +$22.4K |
|
|
142
Qualcomm
QCOM
$173B
| $275K | 0.14% |
5,131
-10,569
| -67% | -$566K |
|
|
BT
143
DELISTED
BT Group plc (ADR)
BT
| $266K | 0.14% |
9,559
-12,414
| -56% | -$346K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $264K | 0.14% |
2,313
-8
| -0.3% | -$914 |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.13% |
3,356
+173
| +5% | +$13.1K |
|
146
Merck
MRK
$210B
| $247K | 0.13% |
4,289
+22
| +0.5% | +$1.27K |
|
147
Novartis
NVS
$245B
| $244K | 0.13% |
2,953
-786
| -21% | -$64.8K |
|
148
Franco-Nevada
FNV
$36.3B
| $243K | 0.13% |
3,204
+470
| +17% | +$35.7K |
|
149
Cameco
CCJ
$33.7B
| $240K | 0.12% |
21,877
+1,026
| +5% | +$11.3K |
|
150
Blackrock
BLK
$175B
| $238K | 0.12% |
696
-60
| -8% | -$20.5K |
|