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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $164K | 0.11% |
5,461
+1,419
| +35% | +$42.5K |
|
152
TripAdvisor
TRIP
$2.02B
| $157K | 0.1% |
1,839
-5
| -0.3% | -$426 |
|
153
Coca-Cola
KO
$297B
| $156K | 0.1% |
3,633
-13
| -0.4% | -$558 |
|
154
Synchrony
SYF
$28.4B
| $153K | 0.1% |
+5,021
| New | +$153K |
|
|
ALR
155
DELISTED
Alere Inc
ALR
| $149K | 0.1% |
+3,818
| New | +$149K |
|
156
Evertec
EVTC
$2.28B
| $148K | 0.1% |
8,825
+2,037
| +30% | +$34.1K |
|
|
TRCO
157
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $147K | 0.1% |
+4,355
| New | +$147K |
|
158
Anywhere Real Estate
HOUS
$684M
| $145K | 0.1% |
3,957
+921
| +30% | +$33.8K |
|
159
FedEx
FDX
$54.5B
| $142K | 0.09% |
954
+105
| +12% | +$15.6K |
|
160
Costco
COST
$418B
| $141K | 0.09% |
876
+69
| +9% | +$11.1K |
|
161
Dollar General
DG
$23.9B
| $136K | 0.09% |
+1,894
| New | +$136K |
|
162
Descartes Systems
DSGX
$8.57B
| $133K | 0.09% |
6,634
+5,509
| +490% | +$111K |
|
163
SLM Corp
SLM
$6.52B
| $126K | 0.08% |
19,298
+2,783
| +17% | +$18.2K |
|
164
Franco-Nevada
FNV
$36.3B
| $117K | 0.08% |
2,560
-385
| -13% | -$17.6K |
|
|
JNPR
165
DELISTED
Juniper Networks
JNPR
| $114K | 0.07% |
4,120
-399
| -9% | -$11K |
|
166
Sinclair Inc
SBGI
$1.01B
| $110K | 0.07% |
3,392
-621
| -15% | -$20.2K |
|
|
HMHC
167
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $110K | 0.07% |
5,050
+1,320
| +35% | +$28.7K |
|
168
Methanex
MEOH
$2.75B
| $104K | 0.07% |
3,163
+570
| +22% | +$18.8K |
|
169
Autodesk
ADSK
$67.3B
| $101K | 0.07% |
1,664
-776
| -32% | -$47.3K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.4K | 0.07% |
920
| – | – |
|
171
Whirlpool
WHR
$5.21B
| $98.7K | 0.06% |
+672
| New | +$98.7K |
|
172
Masco
MAS
$15.4B
| $97.2K | 0.06% |
3,436
-618
| -15% | -$17.5K |
|
173
Sprouts Farmers Market
SFM
$13.7B
| $93.7K | 0.06% |
+3,524
| New | +$93.7K |
|
174
TEGNA Inc
TGNA
$3.41B
| $89.9K | 0.06% |
3,522
-66
| -2% | -$1.68K |
|
175
RB Global
RBA
$21.3B
| $88.8K | 0.06% |
3,697
| – | – |
|