CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+7.86%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
140
Reduced
38
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
Gildan
GIL
|
$1.33M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$897K |
| 4 |
Rogers Communications
RCI
|
$776K |
| 5 |
Microsoft
MSFT
|
$392K |
Top Sells
| 1 |
SK Telecom
SKM
|
$325K |
| 2 |
Kellanova
K
|
$316K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Zoetis
ZTS
|
$206K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$193K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Energy | 18.63% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
176
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $52.8K | 0.04% |
2,063
-124
| -6% | -$3.17K |
|
|
AWAY
177
DELISTED
HOMEAWAY INC COM
AWAY
| $48.2K | 0.03% |
+1,386
| New | +$48.2K |
|
178
Toll Brothers
TOL
$13.4B
| $46.9K | 0.03% |
1,271
+124
| +11% | +$4.58K |
|
179
Lennar Class A
LEN
$34.5B
| $46.8K | 0.03% |
1,115
+110
| +11% | +$4.62K |
|
180
Range Resources
RRC
$8.16B
| $45.6K | 0.03% |
525
-391
| -43% | -$34K |
|
|
BMR
181
DELISTED
BIOMED REALTY TRUST INC
BMR
| $36.7K | 0.02% |
1,682
+208
| +14% | +$4.54K |
|
182
Celestica
CLS
$22.4B
| $31.3K | 0.02% |
2,498
-300
| -11% | -$3.76K |
|
183
BCE
BCE
$23.3B
| $29.3K | 0.02% |
648
-244
| -27% | -$11K |
|
184
COPT Defense Properties
CDP
$3.25B
| $26.5K | 0.02% |
953
+121
| +15% | +$3.37K |
|
|
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.9K | 0.02% |
923
+168
| +22% | +$4.53K |
|
186
Digital Realty Trust
DLR
$57.2B
| $20.1K | 0.01% |
345
+44
| +15% | +$2.57K |
|
|
187
SK Telecom
SKM
$8.27B
| $5.4K | ﹤0.01% |
208
-12,524
| -98% | -$325K |
|
188
Eli Lilly
LLY
$657B
| $2.42K | ﹤0.01% |
39
| – | – |
|
189
VF Corp
VFC
$5.91B
| $2.27K | ﹤0.01% |
36
| – | – |
|
190
BlackBerry
BB
$2.28B
| $2.19K | ﹤0.01% |
214
| – | – |
|
191
General Mills
GIS
$26.4B
| $1.73K | ﹤0.01% |
33
| – | – |
|
192
PLDT
PHI
$4.42B
| $1.68K | ﹤0.01% |
25
| – | – |
|
|
193
Unilever
UL
$155B
| $1.5K | ﹤0.01% |
33
-5,894
| -99% | -$267K |
|
194
Goldman Sachs
GS
$226B
| $1.34K | ﹤0.01% |
8
| – | – |
|
195
Herbalife
HLF
$1.01B
| $1.29K | ﹤0.01% |
20
| – | – |
|
196
Ford
F
$46.8B
| $827 | ﹤0.01% |
48
-10,476
| -100% | -$180K |
|
197
Vodafone
VOD
$28.8B
| $734 | ﹤0.01% |
22
| – | – |
|
198
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-181
| Closed | -$5.48K |
|
199
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-471
| Closed | -$34.2K |
|
200
Barclays
BCS
$68.9B
| – | – |
-7,727
| Closed | -$121K |
|