CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.14%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.89M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 3 |
Scotiabank
BNS
|
$1.96M |
| 4 |
Manulife Financial
MFC
|
$1.77M |
| 5 |
Stantec
STN
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$713K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$687K |
| 3 |
Walt Disney
DIS
|
$596K |
| 4 |
Cenovus Energy
CVE
|
$446K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.32B
| $165K | 0.04% |
2,339
+341
| +17% | +$24.1K |
|
177
American Tower
AMT
$93.6B
| $160K | 0.04% |
1,173
-33
| -3% | -$4.51K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$130B
| $151K | 0.04% |
1,381
| – | – |
|
179
Regeneron Pharmaceuticals
REGN
$61B
| $149K | 0.04% |
334
-9
| -3% | -$4.02K |
|
180
Weyerhaeuser
WY
$17.9B
| $144K | 0.04% |
4,230
-120
| -3% | -$4.08K |
|
181
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $136K | 0.04% |
1,215
| – | – |
|
182
Starbucks
SBUX
$102B
| $133K | 0.04% |
2,473
-6,995
| -74% | -$376K |
|
183
Brighthouse Financial
BHF
$2.64B
| $129K | 0.03% |
+2,122
| New | +$129K |
|
184
Sprouts Farmers Market
SFM
$13.5B
| $127K | 0.03% |
6,755
+616
| +10% | +$11.6K |
|
185
C.H. Robinson
CHRW
$15.2B
| $127K | 0.03% |
+1,667
| New | +$127K |
|
|
B
186
Barrick Mining Corporation
B
$45.9B
| $119K | 0.03% |
7,386
| – | – |
|
187
Honeywell
HON
$138B
| $112K | 0.03% |
788
+158
| +25% | +$22.4K |
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $112K | 0.03% |
1,583
+668
| +73% | +$47.1K |
|
189
Masco
MAS
$15.1B
| $109K | 0.03% |
2,791
-105
| -4% | -$4.1K |
|
190
Adobe
ADBE
$146B
| $109K | 0.03% |
+729
| New | +$109K |
|
191
Dick's Sporting Goods
DKS
$16.7B
| $107K | 0.03% |
+3,959
| New | +$107K |
|
192
Zoetis
ZTS
$67.7B
| $102K | 0.03% |
1,595
+314
| +25% | +$20K |
|
193
Ball Corp
BALL
$13.9B
| $98.9K | 0.03% |
+2,394
| New | +$98.9K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $98.7K | 0.03% |
1,384
-52
| -4% | -$3.71K |
|
|
CDK
195
DELISTED
CDK Global, Inc.
CDK
| $98.4K | 0.03% |
1,560
-43
| -3% | -$2.71K |
|
196
Sealed Air
SEE
$4.69B
| $96.5K | 0.03% |
+2,260
| New | +$96.5K |
|
197
Jack in the Box
JACK
$354M
| $93.2K | 0.03% |
914
-32
| -3% | -$3.26K |
|
198
Intercontinental Exchange
ICE
$100B
| $89.7K | 0.02% |
1,305
+280
| +27% | +$19.2K |
|
199
Brookfield Renewable
BEP
$7.08B
| $89.1K | 0.02% |
2,672
| – | – |
|
200
Citigroup
C
$174B
| $88.3K | 0.02% |
1,214
+257
| +27% | +$18.7K |
|