CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.19%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
161
Reduced
53
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.71M |
| 2 |
Scotiabank
BNS
|
$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.5M |
| 4 |
RB Global
RBA
|
$1.26M |
| 5 |
TC Energy
TRP
|
$1.26M |
Top Sells
| 1 |
CoreCivic
CXW
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$375K |
| 3 |
Danaher
DHR
|
$299K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$266K |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Industrials | 12.34% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$14.6B
| $242K | 0.11% |
6,981
+1,744
| +33% | +$60.4K |
|
152
Blackrock
BLK
$175B
| $237K | 0.11% |
654
-42
| -6% | -$15.2K |
|
153
The GEO Group
GEO
$2.94B
| $224K | 0.1% |
9,433
-10,258
| -52% | -$244K |
|
154
Yum! Brands
YUM
$40.8B
| $224K | 0.1% |
2,462
-17
| -0.7% | -$1.54K |
|
155
Franco-Nevada
FNV
$36.3B
| $220K | 0.1% |
3,147
-57
| -2% | -$3.98K |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $219K | 0.1% |
6,116
+364
| +6% | +$13K |
|
157
Electronic Arts
EA
$43B
| $211K | 0.1% |
2,471
-125
| -5% | -$10.7K |
|
158
Starwood Property Trust
STWD
$7.44B
| $209K | 0.09% |
9,271
-819
| -8% | -$18.4K |
|
159
Cameco
CCJ
$33.7B
| $208K | 0.09% |
24,283
+2,406
| +11% | +$20.6K |
|
160
Alcoa
AA
$8.33B
| $195K | 0.09% |
19,252
-1,514
| -7% | -$15.3K |
|
161
Sanofi
SNY
$121B
| $195K | 0.09% |
5,102
-17
| -0.3% | -$649 |
|
162
Skyworks Solutions
SWKS
$11.1B
| $193K | 0.09% |
+2,539
| New | +$193K |
|
163
Synchrony
SYF
$28.4B
| $187K | 0.09% |
6,698
+327
| +5% | +$9.15K |
|
|
TRCO
164
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $179K | 0.08% |
4,893
+192
| +4% | +$7.01K |
|
165
Coca-Cola
KO
$297B
| $177K | 0.08% |
4,191
+280
| +7% | +$11.9K |
|
166
FedEx
FDX
$54.5B
| $177K | 0.08% |
1,014
+60
| +6% | +$10.5K |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $173K | 0.08% |
+5,516
| New | +$173K |
|
|
B
168
Barrick Mining Corporation
B
$45.4B
| $164K | 0.07% |
9,248
-372
| -4% | -$6.59K |
|
169
SLM Corp
SLM
$6.52B
| $160K | 0.07% |
21,436
+584
| +3% | +$4.36K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155K | 0.07% |
1,381
+461
| +50% | +$51.8K |
|
171
Anywhere Real Estate
HOUS
$684M
| $146K | 0.07% |
5,661
+1,209
| +27% | +$31.3K |
|
172
Evertec
EVTC
$2.28B
| $145K | 0.07% |
8,663
-1,042
| -11% | -$17.5K |
|
173
Range Resources
RRC
$8.16B
| $144K | 0.07% |
3,727
+193
| +5% | +$7.48K |
|
174
Agnico Eagle Mines
AEM
$72.4B
| $143K | 0.06% |
+2,645
| New | +$143K |
|
175
TripAdvisor
TRIP
$2.02B
| $134K | 0.06% |
2,121
-620
| -23% | -$39.2K |
|