CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-1.18%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
30
Closed
12
Top Buys
| 1 |
Gildan
GIL
|
$1.03M |
| 2 |
Goldman Sachs
GS
|
$566K |
| 3 |
Canadian National Railway
CNI
|
$423K |
| 4 |
Brookfield
BN
|
$417K |
| 5 |
LyondellBasell Industries
LYB
|
$383K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$818K |
| 2 |
Kellanova
K
|
$748K |
| 3 |
SVC
Service Properties Trust
SVC
|
$423K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Telus
TU
|
$333K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Energy | 13.61% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.16B
| $82.8K | 0.05% |
1,677
-342
| -17% | -$16.9K |
|
|
B
177
Barrick Mining Corporation
B
$45.4B
| $76.3K | 0.05% |
7,139
-21
| -0.3% | -$224 |
|
178
Costco
COST
$418B
| $68.2K | 0.04% |
505
+177
| +54% | +$23.9K |
|
|
BPY
179
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $66.4K | 0.04% |
2,998
| – | – |
|
|
WFT
180
DELISTED
Weatherford International plc
WFT
| $56.5K | 0.04% |
4,603
| – | – |
|
|
BIN
181
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $49.4K | 0.03% |
1,837
| – | – |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $49.3K | 0.03% |
+440
| New | +$49.3K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $49.1K | 0.03% |
+465
| New | +$49.1K |
|
|
PDS
184
Precision Drilling
PDS
$768M
| $44.5K | 0.03% |
6,632
-90
| -1% | -$604 |
|
185
Tronox
TROX
$678M
| $44.5K | 0.03% |
3,043
| – | – |
|
186
BCE
BCE
$23.3B
| $39.8K | 0.03% |
934
+300
| +47% | +$12.8K |
|
187
Celestica
CLS
$22.4B
| $26.1K | 0.02% |
2,240
-51
| -2% | -$594 |
|
|
188
Kellanova
K
$27.6B
| $9.34K | 0.01% |
149
-11,931
| -99% | -$748K |
|
189
SK Telecom
SKM
$8.27B
| $5.15K | ﹤0.01% |
208
| – | – |
|
190
Eaton
ETN
$136B
| $3.71K | ﹤0.01% |
55
| – | – |
|
191
VF Corp
VFC
$5.91B
| $2.51K | ﹤0.01% |
36
| – | – |
|
192
BlackBerry
BB
$2.28B
| $2.41K | ﹤0.01% |
294
+80
| +37% | +$655 |
|
193
General Mills
GIS
$26.4B
| $1.84K | ﹤0.01% |
33
| – | – |
|
|
JE
194
DELISTED
Just Energy Group Inc
JE
| $1.83K | ﹤0.01% |
+350
| New | +$1.83K |
|
195
Old Republic International
ORI
$9.93B
| $1.81K | ﹤0.01% |
116
| – | – |
|
196
KLA
KLAC
$115B
| $1.69K | ﹤0.01% |
30
-5,635
| -99% | -$317K |
|
197
PLDT
PHI
$4.42B
| $1.55K | ﹤0.01% |
25
| – | – |
|
198
Unilever
UL
$155B
| $1.42K | ﹤0.01% |
33
| – | – |
|
199
Garmin
GRMN
$46.5B
| $1.36K | ﹤0.01% |
31
-6,561
| -100% | -$288K |
|
200
Wynn Resorts
WYNN
$13.2B
| $1.18K | ﹤0.01% |
12
| – | – |
|