CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-7.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-9.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
229
New
24
Increased
98
Reduced
75
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$679K |
| 2 |
RTN
Raytheon Company
RTN
|
$678K |
| 3 |
Walt Disney
DIS
|
$656K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$604K |
| 5 |
Gilead Sciences
GILD
|
$577K |
Top Sells
| 1 |
Open Text
OTEX
|
$759K |
| 2 |
Emerson Electric
EMR
|
$639K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Texas Instruments
TXN
|
$603K |
| 5 |
Seagate
STX
|
$541K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Energy | 11.76% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.06% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $67.7K | 0.05% |
+2,000
| New | +$67.7K |
|
177
Teck Resources
TECK
$16.7B
| $62K | 0.04% |
12,980
-1,679
| -11% | -$8.02K |
|
|
BPY
178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $59.3K | 0.04% |
2,764
-234
| -8% | -$5.02K |
|
|
MITL
179
DELISTED
Mitel Networks Corporation
MITL
| $57.8K | 0.04% |
8,972
-732
| -8% | -$4.71K |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $49.2K | 0.03% |
465
| – | – |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $48.7K | 0.03% |
440
| – | – |
|
|
BIN
182
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $48.3K | 0.03% |
1,830
-7
| -0.4% | -$185 |
|
|
B
183
Barrick Mining Corporation
B
$45.4B
| $37.8K | 0.03% |
5,968
-1,171
| -16% | -$7.43K |
|
|
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
| $37.7K | 0.03% |
+848
| New | +$37.7K |
|
185
Ecolab
ECL
$78.6B
| $33.2K | 0.02% |
+303
| New | +$33.2K |
|
186
RTX Corp
RTX
$212B
| $28.3K | 0.02% |
+318
| New | +$28.3K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $26.8K | 0.02% |
+263
| New | +$26.8K |
|
188
SAP
SAP
$317B
| $26.4K | 0.02% |
+407
| New | +$26.4K |
|
189
Celestica
CLS
$22.4B
| $24.7K | 0.02% |
1,918
-322
| -14% | -$4.14K |
|
|
PDS
190
Precision Drilling
PDS
$768M
| $22.4K | 0.02% |
6,047
-585
| -9% | -$2.17K |
|
191
BCE
BCE
$23.3B
| $22K | 0.02% |
537
-397
| -43% | -$16.2K |
|
192
Descartes Systems
DSGX
$8.57B
| $19.9K | 0.01% |
+1,125
| New | +$19.9K |
|
193
Baxter International
BAX
$12.7B
| $15.8K | 0.01% |
+482
| New | +$15.8K |
|
|
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14.8K | 0.01% |
+472
| New | +$14.8K |
|
195
TransAlta
TAC
$3.65B
| $9.17K | 0.01% |
+1,985
| New | +$9.17K |
|
196
SK Telecom
SKM
$8.27B
| $5.08K | ﹤0.01% |
208
| – | – |
|
197
Trinity Industries
TRN
$2.3B
| $4.53K | ﹤0.01% |
+200
| New | +$4.53K |
|
|
198
Texas Instruments
TXN
$184B
| $3.27K | ﹤0.01% |
66
-12,172
| -99% | -$603K |
|
199
Eaton
ETN
$136B
| $2.82K | ﹤0.01% |
55
| – | – |
|
|
200
Seagate
STX
$35.6B
| $2.73K | ﹤0.01% |
61
-12,082
| -99% | -$541K |
|