CS

Credential Securities Portfolio holdings

AUM $440M
This Quarter Return
+3.2%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$5.36M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.41%
Holding
231
New
12
Increased
120
Reduced
62
Closed
9

Sector Composition

1 Financials 25.17%
2 Technology 12.37%
3 Energy 11.01%
4 Industrials 10.9%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
176
eBay
EBAY
$41.4B
$85.3K 0.06%
3,104
-1,109
-26% -$30.5K
MITL
177
DELISTED
Mitel Networks Corporation
MITL
$69K 0.05%
8,972
BEP icon
178
Brookfield Renewable
BEP
$7.2B
$69K 0.05%
2,640
-100
-4% -$2.61K
WFT
179
DELISTED
Weatherford International plc
WFT
$66.3K 0.04%
7,905
-358
-4% -$3K
JWN
180
DELISTED
Nordstrom
JWN
$63.7K 0.04%
1,280
+140
+12% +$6.97K
BPY
181
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$61.8K 0.04%
2,657
-107
-4% -$2.49K
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$49.2K 0.03%
465
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.6B
$48.3K 0.03%
440
FEZ icon
184
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$47.3K 0.03%
1,375
-625
-31% -$21.5K
B
185
Barrick Mining Corporation
B
$45.4B
$44.1K 0.03%
5,968
BIN
186
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$42.5K 0.03%
1,807
-23
-1% -$541
PDS
187
Precision Drilling
PDS
$768M
$31.3K 0.02%
7,947
+1,900
+31% +$7.48K
CLS icon
188
Celestica
CLS
$22.4B
$21.1K 0.01%
1,918
TECK icon
189
Teck Resources
TECK
$16.7B
$18.8K 0.01%
4,901
-8,079
-62% -$31.1K
OC icon
190
Owens Corning
OC
$12.6B
$7.24K ﹤0.01%
154
-1,934
-93% -$90.9K
TAC icon
191
TransAlta
TAC
$3.65B
$7.04K ﹤0.01%
1,985
NSC icon
192
Norfolk Southern
NSC
$62.8B
$6.59K ﹤0.01%
78
-1,055
-93% -$89.2K
E icon
193
ENI
E
$53.8B
$5.45K ﹤0.01%
183
-4,678
-96% -$139K
TRN icon
194
Trinity Industries
TRN
$2.3B
$4.8K ﹤0.01%
200
SKM icon
195
SK Telecom
SKM
$8.27B
$4.19K ﹤0.01%
208
GPC icon
196
Genuine Parts
GPC
$19.4B
$3.61K ﹤0.01%
42
-4,646
-99% -$399K
LLY icon
197
Eli Lilly
LLY
$657B
$3.28K ﹤0.01%
39
-2,387
-98% -$201K
ETN icon
198
Eaton
ETN
$136B
$2.86K ﹤0.01%
55
WPM icon
199
Wheaton Precious Metals
WPM
$45.6B
$2.8K ﹤0.01%
225
EMR icon
200
Emerson Electric
EMR
$74.3B
$2.58K ﹤0.01%
54