CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.32M |
| 2 |
PepsiCo
PEP
|
$3.64M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 4 |
Toronto Dominion Bank
TD
|
$2.12M |
| 5 |
Scotiabank
BNS
|
$1.81M |
Top Sells
| 1 |
IAC Inc
IAC
|
$625K |
| 2 |
Restaurant Brands International
QSR
|
$491K |
| 3 |
Ecolab
ECL
|
$491K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$280K |
| 5 |
Unilever
UL
|
$208K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 12.63% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $265K | 0.08% |
5,906
-216
| -4% | -$9.68K |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $264K | 0.08% |
20,408
+6,268
| +44% | +$81K |
|
153
Biogen
BIIB
$19.4B
| $262K | 0.08% |
963
+842
| +696% | +$229K |
|
154
Ashland
ASH
$2.57B
| $257K | 0.08% |
3,891
+1,125
| +41% | +$74.2K |
|
155
Novartis
NVS
$245B
| $256K | 0.08% |
3,044
-96
| -3% | -$8.08K |
|
156
Seagate
STX
$35.6B
| $256K | 0.08% |
6,587
-56
| -0.8% | -$2.18K |
|
|
157
Unilever
UL
$155B
| $253K | 0.08% |
4,726
-3,890
| -45% | -$208K |
|
158
Charles Schwab
SCHW
$174B
| $245K | 0.07% |
5,695
+4,449
| +357% | +$191K |
|
159
Merck
MRK
$210B
| $243K | 0.07% |
3,779
-202
| -5% | -$13K |
|
160
Sanofi
SNY
$121B
| $229K | 0.07% |
4,746
-71
| -1% | -$3.42K |
|
161
Intel
INTC
$107B
| $227K | 0.07% |
6,778
-171
| -2% | -$5.74K |
|
162
Electronic Arts
EA
$43B
| $222K | 0.07% |
2,084
-350
| -14% | -$37.3K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.07% |
3,477
-13
| -0.4% | -$831 |
|
164
AutoZone
AZO
$70.2B
| $221K | 0.07% |
395
+339
| +605% | +$190K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $217K | 0.07% |
7,572
+913
| +14% | +$26.2K |
|
166
Blackrock
BLK
$175B
| $215K | 0.07% |
508
-154
| -23% | -$65.2K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.07% |
3,842
-1,033
| -21% | -$57.7K |
|
168
Salesforce
CRM
$245B
| $214K | 0.07% |
2,469
-26
| -1% | -$2.26K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.2B
| $213K | 0.07% |
2,370
+623
| +36% | +$56.1K |
|
170
Nike
NKE
$114B
| $205K | 0.06% |
3,858
+2,975
| +337% | +$158K |
|
171
Bath & Body Works
BBWI
$6.18B
| $200K | 0.06% |
3,690
-50
| -1% | -$2.71K |
|
172
Skyworks Solutions
SWKS
$11.1B
| $198K | 0.06% |
2,062
-690
| -25% | -$66.3K |
|
173
Agnico Eagle Mines
AEM
$72.4B
| $191K | 0.06% |
4,281
-23
| -0.5% | -$1.03K |
|
174
Campbell Soup
CPB
$9.52B
| $187K | 0.06% |
3,606
-1,499
| -29% | -$77.9K |
|
175
O'Reilly Automotive
ORLY
$88B
| $187K | 0.06% |
+866
| New | +$187K |
|