CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Return
9.8%
This Quarter Return
-4.96%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$4.68M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.64M |
| 3 |
Toronto Dominion Bank
TD
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$2.16M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
Bank of New York Mellon
BK
|
$959K |
| 4 |
MetLife
MET
|
$880K |
| 5 |
Dollar Tree
DLTR
|
$846K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $283K | 0.07% |
136
-31
| -19% | -$64.5K |
|
152
ServiceNow
NOW
$190B
| $253K | 0.06% |
1,532
-1,168
| -43% | -$193K |
|
153
Nike
NKE
$109B
| $251K | 0.06% |
3,793
-637
| -14% | -$42.2K |
|
154
GSK
GSK
$81.5B
| $250K | 0.06% |
+5,123
| New | +$250K |
|
|
VRN
155
DELISTED
Veren
VRN
| $247K | 0.06% |
36,437
-1,876
| -5% | -$12.7K |
|
156
Eli Lilly
LLY
$652B
| $246K | 0.06% |
3,184
-158
| -5% | -$12.2K |
|
|
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
| $246K | 0.06% |
4,434
+437
| +11% | +$24.2K |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $238K | 0.06% |
17,294
-2,250
| -12% | -$31K |
|
159
AutoZone
AZO
$70.6B
| $232K | 0.06% |
358
-40
| -10% | -$25.9K |
|
160
O'Reilly Automotive
ORLY
$89B
| $230K | 0.06% |
13,965
-4,050
| -22% | -$66.8K |
|
161
Electronic Arts
EA
$42.2B
| $229K | 0.05% |
1,886
-230
| -11% | -$27.9K |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $222K | 0.05% |
645
+67
| +12% | +$23.1K |
|
163
Brookfield Infrastructure Partners
BIP
$14.1B
| $213K | 0.05% |
8,630
-1,279
| -13% | -$31.6K |
|
164
Adobe
ADBE
$148B
| $212K | 0.05% |
983
-222
| -18% | -$48K |
|
165
American Tower
AMT
$92.9B
| $210K | 0.05% |
1,445
+240
| +20% | +$34.9K |
|
|
SJR
166
DELISTED
Shaw Communications Inc.
SJR
| $203K | 0.05% |
10,584
-852
| -7% | -$16.4K |
|
167
Starbucks
SBUX
$97.1B
| $203K | 0.05% |
3,499
+411
| +13% | +$23.8K |
|
168
Campbell Soup
CPB
$10.1B
| $200K | 0.05% |
4,622
+1,035
| +29% | +$44.8K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.1B
| $186K | 0.04% |
2,297
+6
| +0.3% | +$486 |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $185K | 0.04% |
1,722
+121
| +8% | +$13K |
|
|
WP
171
DELISTED
Worldpay, Inc.
WP
| $184K | 0.04% |
2,236
+239
| +12% | +$19.7K |
|
172
Honeywell
HON
$136B
| $169K | 0.04% |
1,223
+159
| +15% | +$22K |
|
173
Weyerhaeuser
WY
$18.9B
| $167K | 0.04% |
4,783
+349
| +8% | +$12.2K |
|
174
Ball Corp
BALL
$13.9B
| $166K | 0.04% |
4,184
+1,653
| +65% | +$65.6K |
|
175
Ovintiv
OVV
$10.6B
| $164K | 0.04% |
2,987
| – | – |
|