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 | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$14.6B
| $237K | 0.12% |
5,237
-66
| -1% | -$2.99K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $236K | 0.12% |
3,215
+41
| +1% | +$3.01K |
|
153
Intel
INTC
$107B
| $236K | 0.12% |
7,193
+45
| +0.6% | +$1.48K |
|
154
PayPal
PYPL
$67.1B
| $235K | 0.12% |
6,445
+399
| +7% | +$14.6K |
|
155
Sanofi
SNY
$121B
| $214K | 0.11% |
5,119
-5,756
| -53% | -$241K |
|
156
Starwood Property Trust
STWD
$7.44B
| $209K | 0.11% |
10,090
-6
| -0.1% | -$124 |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.11% |
5,752
+342
| +6% | +$12.3K |
|
158
Yum! Brands
YUM
$40.8B
| $206K | 0.11% |
2,479
-530
| -18% | -$43.9K |
|
|
B
159
Barrick Mining Corporation
B
$45.4B
| $205K | 0.11% |
9,620
+4,896
| +104% | +$105K |
|
160
Electronic Arts
EA
$43B
| $197K | 0.1% |
2,596
-209
| -7% | -$15.8K |
|
161
Alcoa
AA
$8.33B
| $193K | 0.1% |
20,766
-10,658
| -34% | -$98.8K |
|
|
TRCO
162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $184K | 0.1% |
4,701
-373
| -7% | -$14.6K |
|
163
Coca-Cola
KO
$297B
| $177K | 0.09% |
3,911
-338
| -8% | -$15.3K |
|
164
TripAdvisor
TRIP
$2.02B
| $176K | 0.09% |
2,741
-217
| -7% | -$14K |
|
165
Weyerhaeuser
WY
$18.7B
| $172K | 0.09% |
5,779
-498
| -8% | -$14.8K |
|
166
ServiceNow
NOW
$190B
| $167K | 0.09% |
+2,509
| New | +$167K |
|
167
Synchrony
SYF
$28.4B
| $161K | 0.08% |
6,371
-536
| -8% | -$13.5K |
|
168
Ashland
ASH
$2.57B
| $152K | 0.08% |
1,328
-112
| -8% | -$12.9K |
|
169
Range Resources
RRC
$8.16B
| $152K | 0.08% |
3,534
-2,063
| -37% | -$89K |
|
170
Evertec
EVTC
$2.28B
| $151K | 0.08% |
9,705
-778
| -7% | -$12.1K |
|
171
FedEx
FDX
$54.5B
| $145K | 0.08% |
954
| – | – |
|
172
Anywhere Real Estate
HOUS
$684M
| $129K | 0.07% |
4,452
+437
| +11% | +$12.7K |
|
173
SLM Corp
SLM
$6.52B
| $129K | 0.07% |
20,852
-1,720
| -8% | -$10.6K |
|
174
Whirlpool
WHR
$5.21B
| $128K | 0.07% |
767
+95
| +14% | +$15.8K |
|
|
HMHC
175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $124K | 0.06% |
7,940
+494
| +7% | +$7.72K |
|