CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.6%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 3 |
Toronto Dominion Bank
TD
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Manulife Financial
MFC
|
$1.89M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.89M |
| 2 |
Restaurant Brands International
QSR
|
$521K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
Suncor Energy
SU
|
$404K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Energy | 12.69% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 9.56% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $290K | 0.07% |
167
+22
| +15% | +$38.2K |
|
152
O'Reilly Automotive
ORLY
$87.6B
| $289K | 0.07% |
1,201
+124
| +12% | +$29.8K |
|
153
AutoZone
AZO
$70.2B
| $283K | 0.07% |
398
-69
| -15% | -$49.1K |
|
154
Eli Lilly
LLY
$657B
| $282K | 0.07% |
3,342
-157
| -4% | -$13.3K |
|
155
Nike
NKE
$110B
| $277K | 0.07% |
4,430
+677
| +18% | +$42.4K |
|
156
Brookfield Infrastructure Partners
BIP
$14.6B
| $264K | 0.06% |
5,898
-95
| -2% | -$4.25K |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $261K | 0.06% |
11,436
-945
| -8% | -$21.6K |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $249K | 0.06% |
19,544
-125
| -0.6% | -$1.59K |
|
159
Ashland
ASH
$2.57B
| $239K | 0.06% |
3,354
-844
| -20% | -$60.1K |
|
160
Biogen
BIIB
$19.4B
| $236K | 0.06% |
742
-109
| -13% | -$34.7K |
|
161
Howmet Aerospace
HWM
$70.2B
| $233K | 0.06% |
8,540
+1,007
| +13% | +$27.4K |
|
162
Blackrock
BLK
$175B
| $226K | 0.05% |
439
-55
| -11% | -$28.3K |
|
163
Electronic Arts
EA
$43B
| $222K | 0.05% |
2,116
+99
| +5% | +$10.4K |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $217K | 0.05% |
578
+244
| +73% | +$91.8K |
|
165
Sanofi
SNY
$121B
| $212K | 0.05% |
4,927
+47
| +1% | +$2.02K |
|
166
Adobe
ADBE
$147B
| $211K | 0.05% |
1,205
+476
| +65% | +$83.4K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.05% |
3,358
-362
| -10% | -$22.2K |
|
168
BioMarin Pharmaceuticals
BMRN
$11.2B
| $204K | 0.05% |
2,291
-5
| -0.2% | -$446 |
|
169
Ovintiv
OVV
$11B
| $199K | 0.05% |
14,935
+12,380
| +485% | +$165K |
|
170
Skyworks Solutions
SWKS
$11.1B
| $198K | 0.05% |
2,089
+91
| +5% | +$8.64K |
|
|
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
| $198K | 0.05% |
3,997
+178
| +5% | +$8.82K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $184K | 0.04% |
2,462
-905
| -27% | -$67.6K |
|
173
Agnico Eagle Mines
AEM
$74.2B
| $181K | 0.04% |
3,929
-309
| -7% | -$14.3K |
|
174
Starbucks
SBUX
$102B
| $177K | 0.04% |
3,088
+615
| +25% | +$35.3K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$130B
| $175K | 0.04% |
1,601
+220
| +16% | +$24.1K |
|