CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+5.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
135
Reduced
77
Closed
30
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.12M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.3M |
| 3 |
Scotiabank
BNS
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.76M |
| 5 |
Open Text
OTEX
|
$1.45M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$976K |
| 2 |
Suncor Energy
SU
|
$976K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$657K |
| 4 |
Gen Digital
GEN
|
$619K |
| 5 |
VR
Validus Hold Ltd
VR
|
$594K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.1B
| $53.2K | 0.02% |
448
+335
| +296% | +$39.8K |
|
202
S&P Global
SPGI
$167B
| $52.6K | 0.02% |
402
+301
| +298% | +$39.3K |
|
203
Charles Schwab
SCHW
$174B
| $50.8K | 0.02% |
1,246
+935
| +301% | +$38.1K |
|
204
Johnson Controls International
JCI
$69.9B
| $49.7K | 0.02% |
1,179
+897
| +318% | +$37.8K |
|
205
Nike
NKE
$114B
| $49.2K | 0.02% |
+883
| New | +$49.2K |
|
206
Molson Coors Class B
TAP
$9.98B
| $48.1K | 0.02% |
503
+369
| +275% | +$35.3K |
|
207
IQVIA
IQV
$32.4B
| $47.8K | 0.02% |
594
+441
| +288% | +$35.5K |
|
208
Eaton
ETN
$136B
| $47.8K | 0.02% |
644
+443
| +220% | +$32.9K |
|
209
TSMC
TSM
$1.2T
| $44.9K | 0.02% |
1,368
+982
| +254% | +$32.2K |
|
210
Costco
COST
$418B
| $41.9K | 0.01% |
250
| – | – |
|
211
AutoZone
AZO
$70.2B
| $40.5K | 0.01% |
56
+41
| +273% | +$29.6K |
|
212
Comerica
CMA
$9.07B
| $40.5K | 0.01% |
590
+442
| +299% | +$30.3K |
|
213
Waste Connections
WCN
$47.5B
| $40K | 0.01% |
455
+15
| +3% | +$1.32K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $38.4K | 0.01% |
339
+237
| +232% | +$26.8K |
|
215
Fidelity National Information Services
FIS
$36.5B
| $37.8K | 0.01% |
475
+337
| +244% | +$26.8K |
|
216
Motorola Solutions
MSI
$78.7B
| $36.8K | 0.01% |
+427
| New | +$36.8K |
|
217
Ambev
ABEV
$34.9B
| $36.4K | 0.01% |
+6,322
| New | +$36.4K |
|
218
Snap-on
SNA
$17B
| $36.3K | 0.01% |
215
+162
| +306% | +$27.3K |
|
219
Five Below
FIVE
$8B
| $36.2K | 0.01% |
+836
| New | +$36.2K |
|
220
PPG Industries
PPG
$25.1B
| $35.3K | 0.01% |
+336
| New | +$35.3K |
|
221
Crown Holdings
CCK
$11.6B
| $33.9K | 0.01% |
+640
| New | +$33.9K |
|
222
Biogen
BIIB
$19.4B
| $33.1K | 0.01% |
+121
| New | +$33.1K |
|
|
RHT
223
DELISTED
Red Hat Inc
RHT
| $32K | 0.01% |
+370
| New | +$32K |
|
|
WBT
224
DELISTED
Welbilt, Inc.
WBT
| $30.7K | 0.01% |
1,566
+1,134
| +263% | +$22.2K |
|
225
Ovintiv
OVV
$10.8B
| $29.8K | 0.01% |
2,555
+2,155
| +539% | +$25.1K |
|