CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.46%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 2 |
Canadian National Railway
CNI
|
$1.32M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.14M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$697K |
| 2 |
Philip Morris
PM
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$604K |
| 4 |
Qualcomm
QCOM
|
$566K |
| 5 |
GG
Goldcorp Inc
GG
|
$424K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Industrials | 12% |
| 3 | Energy | 11.77% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.06% |
