CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Return
9.8%
This Quarter Return
-4.96%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$4.68M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.64M |
| 3 |
Toronto Dominion Bank
TD
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$2.16M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
Bank of New York Mellon
BK
|
$959K |
| 4 |
MetLife
MET
|
$880K |
| 5 |
Dollar Tree
DLTR
|
$846K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $163K | 0.04% |
1,158
+390
| +51% | +$54.9K |
|
177
Agnico Eagle Mines
AEM
$76.3B
| $162K | 0.04% |
3,862
-67
| -2% | -$2.81K |
|
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $160K | 0.04% |
2,936
+506
| +21% | +$27.6K |
|
179
Axalta
AXTA
$6.89B
| $155K | 0.04% |
5,132
+2,139
| +71% | +$64.6K |
|
180
Zoetis
ZTS
$67.9B
| $154K | 0.04% |
1,856
-186
| -9% | -$15.5K |
|
181
Incyte
INCY
$16.9B
| $149K | 0.04% |
1,787
+273
| +18% | +$22.7K |
|
182
Sealed Air
SEE
$4.82B
| $146K | 0.04% |
3,423
+1,079
| +46% | +$46.2K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $146K | 0.03% |
1,457
-632
| -30% | -$63.4K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $141K | 0.03% |
1,943
+253
| +15% | +$18.3K |
|
|
RENX
185
DELISTED
RELX N.V.
RENX
| $141K | 0.03% |
6,778
+1,537
| +29% | +$31.9K |
|
186
Amazon
AMZN
$2.48T
| $134K | 0.03% |
1,860
| – | – |
|
187
Dick's Sporting Goods
DKS
$17.7B
| $130K | 0.03% |
3,716
-139
| -4% | -$4.87K |
|
|
ADSW
188
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $128K | 0.03% |
+5,741
| New | +$128K |
|
189
Sprouts Farmers Market
SFM
$13.6B
| $128K | 0.03% |
5,447
-408
| -7% | -$9.57K |
|
190
S&P Global
SPGI
$164B
| $126K | 0.03% |
663
-24
| -3% | -$4.57K |
|
191
Citigroup
C
$176B
| $124K | 0.03% |
1,800
+231
| +15% | +$16K |
|
192
Comerica
CMA
$8.85B
| $110K | 0.03% |
1,149
+140
| +14% | +$13.4K |
|
193
Schlumberger
SLB
$53.4B
| $109K | 0.03% |
1,687
+225
| +15% | +$14.6K |
|
194
Equifax
EFX
$30.8B
| $109K | 0.03% |
925
-67
| -7% | -$7.89K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $106K | 0.03% |
1,010
+73
| +8% | +$7.65K |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| $103K | 0.02% |
8,265
+963
| +13% | +$12K |
|
197
Ulta Beauty
ULTA
$23.1B
| $99.9K | 0.02% |
+489
| New | +$99.9K |
|
|
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
| $98.1K | 0.02% |
1,386
-99
| -7% | -$7.01K |
|
199
Euronet Worldwide
EEFT
$3.74B
| $95.6K | 0.02% |
1,212
+102
| +9% | +$8.05K |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $94.8K | 0.02% |
1,497
-102
| -6% | -$6.46K |
|