CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.19%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
161
Reduced
53
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.71M |
| 2 |
Scotiabank
BNS
|
$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.5M |
| 4 |
RB Global
RBA
|
$1.26M |
| 5 |
TC Energy
TRP
|
$1.26M |
Top Sells
| 1 |
CoreCivic
CXW
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$375K |
| 3 |
Danaher
DHR
|
$299K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$266K |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Industrials | 12.34% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
201
Precision Drilling
PDS
$768M
| $13.6K | 0.01% |
3,264
-126
| -4% | -$525 |
|
202
Molson Coors Class B
TAP
$9.98B
| $13K | 0.01% |
118
+107
| +973% | +$11.7K |
|
203
Rockwell Automation
ROK
$38.6B
| $12.4K | 0.01% |
102
+93
| +1,033% | +$11.3K |
|
204
Eaton
ETN
$136B
| $12.4K | 0.01% |
189
+121
| +178% | +$7.95K |
|
205
Intercontinental Exchange
ICE
$101B
| $12.4K | 0.01% |
46
+42
| +1,050% | +$11.3K |
|
206
Aon
AON
$79.1B
| $11.9K | 0.01% |
106
+96
| +960% | +$10.8K |
|
|
WP
207
DELISTED
Worldpay, Inc.
WP
| $11.3K | 0.01% |
201
+186
| +1,240% | +$10.5K |
|
208
Applied Materials
AMAT
$128B
| $11.2K | 0.01% |
373
+341
| +1,066% | +$10.3K |
|
209
S&P Global
SPGI
$167B
| $11K | 0.01% |
87
+80
| +1,143% | +$10.1K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $10.4K | ﹤0.01% |
192
+175
| +1,029% | +$9.44K |
|
211
TSMC
TSM
$1.2T
| $10.2K | ﹤0.01% |
334
+305
| +1,052% | +$9.33K |
|
212
Johnson Controls International
JCI
$69.9B
| $10.1K | ﹤0.01% |
+217
| New | +$10.1K |
|
213
AutoZone
AZO
$70.2B
| $9.99K | ﹤0.01% |
13
+12
| +1,200% | +$9.22K |
|
214
Fidelity National Information Services
FIS
$36.5B
| $9.09K | ﹤0.01% |
118
+108
| +1,080% | +$8.32K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $8.79K | ﹤0.01% |
86
+79
| +1,129% | +$8.08K |
|
216
McKesson
MCK
$85.4B
| $8.33K | ﹤0.01% |
50
+46
| +1,150% | +$7.67K |
|
217
Charles Schwab
SCHW
$174B
| $8.27K | ﹤0.01% |
262
+236
| +908% | +$7.45K |
|
218
Novo Nordisk
NVO
$251B
| $7.98K | ﹤0.01% |
192
+150
| +357% | +$6.24K |
|
219
Snap-on
SNA
$17B
| $7.29K | ﹤0.01% |
48
+43
| +860% | +$6.53K |
|
220
TransAlta
TAC
$3.65B
| $7.02K | ﹤0.01% |
1,582
-75
| -5% | -$333 |
|
|
DDC
221
DELISTED
Dominion Diamond Corporation
DDC
| $6.08K | ﹤0.01% |
628
-25
| -4% | -$242 |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $6K | ﹤0.01% |
76
+67
| +744% | +$5.29K |
|
223
Trinity Industries
TRN
$2.3B
| $4.84K | ﹤0.01% |
200
| – | – |
|
224
SK Telecom
SKM
$8.27B
| $4.7K | ﹤0.01% |
208
| – | – |
|
225
Home Depot
HD
$405B
| $4.5K | ﹤0.01% |
35
| – | – |
|