CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.14%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.89M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 3 |
Scotiabank
BNS
|
$1.96M |
| 4 |
Manulife Financial
MFC
|
$1.77M |
| 5 |
Stantec
STN
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$713K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$687K |
| 3 |
Walt Disney
DIS
|
$596K |
| 4 |
Cenovus Energy
CVE
|
$446K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.2B
| $292K | 0.08% |
3,297
+80
| +2% | +$7.08K |
|
|
SJR
152
DELISTED
Shaw Communications Inc.
SJR
| $285K | 0.08% |
12,381
-838
| -6% | -$19.3K |
|
153
AutoZone
AZO
$70B
| $278K | 0.07% |
467
+72
| +18% | +$42.9K |
|
154
Ashland
ASH
$2.49B
| $274K | 0.07% |
4,198
+307
| +8% | +$20.1K |
|
155
Biogen
BIIB
$20.1B
| $266K | 0.07% |
851
-112
| -12% | -$35K |
|
156
Booking.com
BKNG
$178B
| $265K | 0.07% |
145
-4
| -3% | -$7.32K |
|
157
Intel
INTC
$105B
| $262K | 0.07% |
6,882
+104
| +2% | +$3.96K |
|
158
Charles Schwab
SCHW
$173B
| $258K | 0.07% |
5,910
+215
| +4% | +$9.4K |
|
159
Brookfield Infrastructure Partners
BIP
$14.4B
| $258K | 0.07% |
5,993
-528
| -8% | -$22.7K |
|
|
GG
160
DELISTED
Goldcorp Inc
GG
| $255K | 0.07% |
19,669
-739
| -4% | -$9.58K |
|
161
Sanofi
SNY
$120B
| $243K | 0.07% |
4,880
+134
| +3% | +$6.67K |
|
162
Electronic Arts
EA
$43B
| $238K | 0.06% |
2,017
-67
| -3% | -$7.91K |
|
163
Bristol-Myers Squibb
BMY
$96.1B
| $237K | 0.06% |
3,720
-122
| -3% | -$7.77K |
|
164
O'Reilly Automotive
ORLY
$87.8B
| $232K | 0.06% |
1,077
+211
| +24% | +$45.4K |
|
165
Salesforce
CRM
$238B
| $224K | 0.06% |
2,399
-70
| -3% | -$6.54K |
|
166
Blackrock
BLK
$171B
| $221K | 0.06% |
494
-14
| -3% | -$6.26K |
|
167
Merck
MRK
$212B
| $219K | 0.06% |
3,420
-359
| -9% | -$23K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.2B
| $214K | 0.06% |
2,296
-74
| -3% | -$6.89K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.06% |
3,367
-110
| -3% | -$6.96K |
|
170
Skyworks Solutions
SWKS
$10.7B
| $204K | 0.05% |
1,998
-64
| -3% | -$6.52K |
|
171
Nike
NKE
$110B
| $195K | 0.05% |
3,753
-105
| -3% | -$5.44K |
|
172
Agnico Eagle Mines
AEM
$73.4B
| $192K | 0.05% |
4,238
-43
| -1% | -$1.94K |
|
173
Howmet Aerospace
HWM
$69.5B
| $187K | 0.05% |
7,533
+675
| +10% | +$16.8K |
|
174
Campbell Soup
CPB
$9.46B
| $184K | 0.05% |
3,931
+325
| +9% | +$15.2K |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $167K | 0.04% |
+3,819
| New | +$167K |
|