CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.19%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
161
Reduced
53
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.71M |
| 2 |
Scotiabank
BNS
|
$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.5M |
| 4 |
RB Global
RBA
|
$1.26M |
| 5 |
TC Energy
TRP
|
$1.26M |
Top Sells
| 1 |
CoreCivic
CXW
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$375K |
| 3 |
Danaher
DHR
|
$299K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$266K |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Industrials | 12.34% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $120K | 0.05% |
8,959
+1,019
| +13% | +$13.6K |
|
177
Whirlpool
WHR
$5.21B
| $116K | 0.05% |
717
-50
| -7% | -$8.11K |
|
178
TriNet
TNET
$3.52B
| $102K | 0.05% |
4,740
-113
| -2% | -$2.44K |
|
179
Masco
MAS
$15.4B
| $102K | 0.05% |
2,973
-174
| -6% | -$5.97K |
|
180
Weyerhaeuser
WY
$18.7B
| $95.6K | 0.04% |
2,994
-2,785
| -48% | -$88.9K |
|
181
Jack in the Box
JACK
$364M
| $92.4K | 0.04% |
963
-185
| -16% | -$17.7K |
|
182
Salesforce
CRM
$245B
| $89K | 0.04% |
1,248
-6
| -0.5% | -$428 |
|
183
Brookfield Renewable
BEP
$7.2B
| $81.3K | 0.04% |
2,645
-21
| -0.8% | -$645 |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $77.2K | 0.04% |
663
+223
| +51% | +$26K |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $75.7K | 0.03% |
1,460
| – | – |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $75.1K | 0.03% |
709
+244
| +52% | +$25.9K |
|
|
MITL
187
DELISTED
Mitel Networks Corporation
MITL
| $64.9K | 0.03% |
8,828
+300
| +4% | +$2.21K |
|
|
BPY
188
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $63.2K | 0.03% |
2,763
| – | – |
|
189
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $45.1K | 0.02% |
1,375
| – | – |
|
190
Costco
COST
$418B
| $38.1K | 0.02% |
250
| – | – |
|
191
Sinclair Inc
SBGI
$1.01B
| $38.1K | 0.02% |
1,320
-1,849
| -58% | -$53.4K |
|
192
Waste Connections
WCN
$47.5B
| $32.8K | 0.01% |
440
+8
| +2% | +$596 |
|
193
IQVIA
IQV
$32.4B
| $22.2K | 0.01% |
274
+245
| +845% | +$19.9K |
|
194
Schlumberger
SLB
$55B
| $20.1K | 0.01% |
256
+231
| +924% | +$18.2K |
|
195
Zoetis
ZTS
$69.3B
| $18.5K | 0.01% |
356
+321
| +917% | +$16.7K |
|
196
NXP Semiconductors
NXPI
$59.2B
| $16.8K | 0.01% |
165
+149
| +931% | +$15.2K |
|
197
Honeywell
HON
$139B
| $16.8K | 0.01% |
144
+130
| +929% | +$15.2K |
|
|
RENX
198
DELISTED
RELX N.V.
RENX
| $16K | 0.01% |
897
+809
| +919% | +$14.4K |
|
199
Celestica
CLS
$22.4B
| $15.1K | 0.01% |
1,396
-155
| -10% | -$1.67K |
|
200
Teck Resources
TECK
$16.7B
| $14.6K | 0.01% |
810
-646
| -44% | -$11.6K |
|