CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-3.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$526K |
| 2 |
Canadian National Railway
CNI
|
$384K |
| 3 |
Scotiabank
BNS
|
$236K |
| 4 |
Verizon
VZ
|
$169K |
| 5 |
Royal Bank of Canada
RY
|
$166K |
Top Sells
| 1 |
TC Energy
TRP
|
$948K |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$723K |
| 3 |
B
Barrick Mining Corporation
B
|
$446K |
| 4 |
TWX
Time Warner Inc
TWX
|
$204K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$194K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$768M
| $72.1K | 0.05% |
6,478
-14,150
| -69% | -$158K |
|
177
Xylem
XYL
$34.5B
| $64K | 0.04% |
1,767
+228
| +15% | +$8.26K |
|
178
BCE
BCE
$23.3B
| $60.5K | 0.04% |
1,401
+753
| +116% | +$32.5K |
|
179
Nexstar Media Group
NXST
$6.2B
| $56.3K | 0.04% |
1,358
+75
| +6% | +$3.11K |
|
|
AWAY
180
DELISTED
HOMEAWAY INC COM
AWAY
| $52.8K | 0.04% |
1,534
+148
| +11% | +$5.09K |
|
|
BIN
181
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $52.4K | 0.04% |
2,063
| – | – |
|
182
Lennar Class A
LEN
$34.5B
| $50.7K | 0.03% |
1,287
+172
| +15% | +$6.78K |
|
183
Toll Brothers
TOL
$13.4B
| $45.4K | 0.03% |
1,437
+166
| +13% | +$5.25K |
|
|
BMR
184
DELISTED
BIOMED REALTY TRUST INC
BMR
| $33.5K | 0.02% |
1,651
-31
| -2% | -$630 |
|
|
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
| $25.3K | 0.02% |
933
+10
| +1% | +$271 |
|
186
COPT Defense Properties
CDP
$3.25B
| $25.1K | 0.02% |
963
+10
| +1% | +$260 |
|
187
Celestica
CLS
$22.4B
| $25K | 0.02% |
2,498
| – | – |
|
188
iShares Global Energy ETF
IXC
$1.86B
| $23.4K | 0.02% |
+530
| New | +$23.4K |
|
189
Digital Realty Trust
DLR
$57.2B
| $22.5K | 0.02% |
360
+15
| +4% | +$938 |
|
190
Danaher
DHR
$147B
| $15.2K | 0.01% |
+200
| New | +$15.2K |
|
|
PWE
191
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13.8K | 0.01% |
+2,027
| New | +$13.8K |
|
192
BHP
BHP
$142B
| $11.8K | 0.01% |
+200
| New | +$11.8K |
|
|
THI
193
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.52K | 0.01% |
108
-9,158
| -99% | -$723K |
|
194
HP
HPQ
$26.7B
| $6.99K | ﹤0.01% |
+200
| New | +$6.99K |
|
195
SK Telecom
SKM
$8.27B
| $6.45K | ﹤0.01% |
208
| – | – |
|
196
Eli Lilly
LLY
$657B
| $2.55K | ﹤0.01% |
39
| – | – |
|
197
VF Corp
VFC
$5.91B
| $2.38K | ﹤0.01% |
36
| – | – |
|
198
BlackBerry
BB
$2.28B
| $2.19K | ﹤0.01% |
214
| – | – |
|
199
PLDT
PHI
$4.42B
| $1.72K | ﹤0.01% |
25
| – | – |
|
200
General Mills
GIS
$26.4B
| $1.67K | ﹤0.01% |
33
| – | – |
|