CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+5.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
135
Reduced
77
Closed
30
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.12M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.3M |
| 3 |
Scotiabank
BNS
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.76M |
| 5 |
Open Text
OTEX
|
$1.45M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$976K |
| 2 |
Suncor Energy
SU
|
$976K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$657K |
| 4 |
Gen Digital
GEN
|
$619K |
| 5 |
VR
Validus Hold Ltd
VR
|
$594K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.6B
| $270K | 0.09% |
2,752
-1,090
| -28% | -$107K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $265K | 0.09% |
4,875
+2,334
| +92% | +$127K |
|
153
Brookfield Infrastructure Partners
BIP
$14.4B
| $265K | 0.09% |
6,851
-174
| -2% | -$6.73K |
|
154
Coca-Cola
KO
$296B
| $260K | 0.09% |
6,122
+1,044
| +21% | +$44.3K |
|
155
Blackrock
BLK
$172B
| $254K | 0.09% |
662
+4
| +0.6% | +$1.53K |
|
156
Merck
MRK
$212B
| $253K | 0.09% |
3,981
-33
| -0.8% | -$2.1K |
|
157
Intel
INTC
$105B
| $251K | 0.09% |
6,949
-80
| -1% | -$2.89K |
|
|
VRN
158
DELISTED
Veren
VRN
| $245K | 0.09% |
22,706
-653
| -3% | -$7.05K |
|
159
ServiceNow
NOW
$187B
| $242K | 0.08% |
2,772
-1,065
| -28% | -$93.2K |
|
160
Novartis
NVS
$244B
| $233K | 0.08% |
3,140
-12
| -0.4% | -$891 |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.08% |
3,490
+429
| +14% | +$28.3K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $229K | 0.08% |
6,659
+274
| +4% | +$9.41K |
|
163
Electronic Arts
EA
$43.2B
| $218K | 0.08% |
2,434
-15
| -0.6% | -$1.34K |
|
164
Sanofi
SNY
$120B
| $218K | 0.08% |
4,817
-12
| -0.2% | -$543 |
|
|
GG
165
DELISTED
Goldcorp Inc
GG
| $206K | 0.07% |
14,140
+1,427
| +11% | +$20.8K |
|
166
Salesforce
CRM
$239B
| $206K | 0.07% |
2,495
+1,114
| +81% | +$91.9K |
|
167
Synchrony
SYF
$27.9B
| $202K | 0.07% |
5,898
-84
| -1% | -$2.88K |
|
168
Weyerhaeuser
WY
$18B
| $201K | 0.07% |
5,926
+2,898
| +96% | +$98.4K |
|
169
Agnico Eagle Mines
AEM
$73.6B
| $181K | 0.06% |
4,304
-183
| -4% | -$7.7K |
|
170
Bath & Body Works
BBWI
$6.17B
| $176K | 0.06% |
3,740
+925
| +33% | +$43.6K |
|
171
PayPal
PYPL
$65.7B
| $159K | 0.06% |
3,697
-42
| -1% | -$1.81K |
|
172
Yum! Brands
YUM
$40.1B
| $155K | 0.05% |
2,431
-22
| -0.9% | -$1.41K |
|
173
Regeneron Pharmaceuticals
REGN
$60.7B
| $154K | 0.05% |
398
+2
| +0.5% | +$775 |
|
174
BioMarin Pharmaceuticals
BMRN
$11.2B
| $153K | 0.05% |
+1,747
| New | +$153K |
|
|
B
175
Barrick Mining Corporation
B
$46.1B
| $151K | 0.05% |
7,930
-202
| -2% | -$3.84K |
|