CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+7.86%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
140
Reduced
38
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
Gildan
GIL
|
$1.33M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$897K |
| 4 |
Rogers Communications
RCI
|
$776K |
| 5 |
Microsoft
MSFT
|
$392K |
Top Sells
| 1 |
SK Telecom
SKM
|
$325K |
| 2 |
Kellanova
K
|
$316K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Zoetis
ZTS
|
$206K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$193K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Energy | 18.63% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$196B
| – | – |
-659
| Closed | -$65.5K |
|
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-174
| Closed | -$8.54K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-258
| Closed | -$10.5K |
|
|
204
Zoetis
ZTS
$69.3B
| – | – |
-7,133
| Closed | -$206K |
|
|
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-6,556
| Closed | -$193K |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| – | – |
-5,899
| Closed | -$102K |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,459
| Closed | -$188K |
|
|
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,333
| Closed | -$74.8K |
|
|
LIN
209
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-650
| Closed | -$17.2K |
|
|
BPO
210
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-178
| Closed | -$3.42K |
|