CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+5.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
135
Reduced
77
Closed
30
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.12M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.3M |
| 3 |
Scotiabank
BNS
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.76M |
| 5 |
Open Text
OTEX
|
$1.45M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$976K |
| 2 |
Suncor Energy
SU
|
$976K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$657K |
| 4 |
Gen Digital
GEN
|
$619K |
| 5 |
VR
Validus Hold Ltd
VR
|
$594K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $150K | 0.05% |
1,381
| – | – |
|
177
Sprouts Farmers Market
SFM
$13.7B
| $145K | 0.05% |
6,281
+1,589
| +34% | +$36.7K |
|
178
Howmet Aerospace
HWM
$70.2B
| $119K | 0.04% |
4,523
-2,283
| -34% | -$60.1K |
|
|
HMHC
179
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $106K | 0.04% |
10,527
+474
| +5% | +$4.79K |
|
|
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $101K | 0.04% |
2,772
+20
| +0.7% | +$725 |
|
181
Masco
MAS
$15.4B
| $100K | 0.04% |
2,940
-9
| -0.3% | -$306 |
|
182
Jack in the Box
JACK
$364M
| $97.5K | 0.03% |
959
-12
| -1% | -$1.22K |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $86.3K | 0.03% |
1,467
-1,534
| -51% | -$90.3K |
|
184
Brookfield Renewable
BEP
$7.2B
| $79.7K | 0.03% |
2,690
+116
| +5% | +$3.44K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $76K | 0.03% |
663
| – | – |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $74.8K | 0.03% |
709
| – | – |
|
187
Algonquin Power & Utilities
AQN
$4.45B
| $74.7K | 0.03% |
7,820
+332
| +4% | +$3.17K |
|
188
Honeywell
HON
$139B
| $74K | 0.03% |
593
+434
| +273% | +$54.2K |
|
189
Yum China
YUMC
$16.4B
| $67.5K | 0.02% |
2,483
+30
| +1% | +$816 |
|
190
Zoetis
ZTS
$69.3B
| $65.8K | 0.02% |
1,233
+842
| +215% | +$44.9K |
|
191
Schlumberger
SLB
$55B
| $65.4K | 0.02% |
838
+557
| +198% | +$43.5K |
|
|
BPY
192
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $65.4K | 0.02% |
2,945
+140
| +5% | +$3.11K |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $61.9K | 0.02% |
1,330
| – | – |
|
|
MITL
194
DELISTED
Mitel Networks Corporation
MITL
| $60.4K | 0.02% |
8,724
-421
| -5% | -$2.91K |
|
|
RENX
195
DELISTED
RELX N.V.
RENX
| $59.3K | 0.02% |
3,197
+2,202
| +221% | +$40.8K |
|
196
Rockwell Automation
ROK
$38.6B
| $58.1K | 0.02% |
373
+259
| +227% | +$40.3K |
|
197
Varex Imaging
VREX
$480M
| $58.1K | 0.02% |
+1,728
| New | +$58.1K |
|
198
Intercontinental Exchange
ICE
$101B
| $57.5K | 0.02% |
961
+703
| +272% | +$42.1K |
|
199
Applied Materials
AMAT
$128B
| $55.3K | 0.02% |
1,423
+998
| +235% | +$38.8K |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $54.9K | 0.02% |
856
+628
| +275% | +$40.3K |
|