CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.46%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 2 |
Canadian National Railway
CNI
|
$1.32M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.14M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$697K |
| 2 |
Philip Morris
PM
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$604K |
| 4 |
Qualcomm
QCOM
|
$566K |
| 5 |
GG
Goldcorp Inc
GG
|
$424K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Industrials | 12% |
| 3 | Energy | 11.77% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDC
201
DELISTED
Dominion Diamond Corporation
DDC
| $5.77K | ﹤0.01% |
653
+60
| +10% | +$530 |
|
202
Wheaton Precious Metals
WPM
$45.6B
| $5.29K | ﹤0.01% |
225
| – | – |
|
203
VanEck Agribusiness ETF
MOO
$628M
| $4.8K | ﹤0.01% |
+100
| New | +$4.8K |
|
204
Home Depot
HD
$405B
| $4.47K | ﹤0.01% |
35
| – | – |
|
205
SK Telecom
SKM
$8.27B
| $4.35K | ﹤0.01% |
208
| – | – |
|
206
Genuine Parts
GPC
$19.4B
| $4.25K | ﹤0.01% |
42
| – | – |
|
207
Ovintiv
OVV
$10.8B
| $4.2K | ﹤0.01% |
540
+140
| +35% | +$1.09K |
|
208
Eaton
ETN
$136B
| $4.06K | ﹤0.01% |
68
+13
| +24% | +$776 |
|
209
Trinity Industries
TRN
$2.3B
| $3.71K | ﹤0.01% |
200
| – | – |
|
210
Imperial Oil
IMO
$46.2B
| $2.85K | ﹤0.01% |
90
| – | – |
|
211
Emerson Electric
EMR
$74.3B
| $2.82K | ﹤0.01% |
54
| – | – |
|
212
CSX Corp
CSX
$60.6B
| $2.74K | ﹤0.01% |
105
| – | – |
|
213
iShares Global Energy ETF
IXC
$1.86B
| $2.58K | ﹤0.01% |
+80
| New | +$2.58K |
|
214
General Mills
GIS
$26.4B
| $2.35K | ﹤0.01% |
33
| – | – |
|
215
Novo Nordisk
NVO
$251B
| $2.26K | ﹤0.01% |
42
+17
| +68% | +$914 |
|
216
Old Republic International
ORI
$9.93B
| $2.24K | ﹤0.01% |
116
| – | – |
|
217
VF Corp
VFC
$5.91B
| $2.21K | ﹤0.01% |
36
| – | – |
|
218
ConocoPhillips
COP
$124B
| $2.18K | ﹤0.01% |
50
| – | – |
|
219
Williams Companies
WMB
$70.7B
| $1.99K | ﹤0.01% |
92
| – | – |
|
220
Schlumberger
SLB
$55B
| $1.98K | ﹤0.01% |
+25
| New | +$1.98K |
|
221
IQVIA
IQV
$32.4B
| $1.9K | ﹤0.01% |
+29
| New | +$1.9K |
|
222
Valero Energy
VLO
$47.2B
| $1.89K | ﹤0.01% |
37
-5,421
| -99% | -$276K |
|
223
Enterprise Products Partners
EPD
$69.6B
| $1.67K | ﹤0.01% |
+57
| New | +$1.67K |
|
224
Zoetis
ZTS
$69.3B
| $1.66K | ﹤0.01% |
+35
| New | +$1.66K |
|
225
Honeywell
HON
$139B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|