CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.05%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
283
New
8
Increased
76
Reduced
135
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1.03M |
| 5 |
Visa
V
|
$1.02M |
Top Sells
| 1 |
RB Global
RBA
|
$874K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$837K |
| 3 |
Verizon
VZ
|
$673K |
| 4 |
PACCAR
PCAR
|
$634K |
| 5 |
ING
ING
|
$606K |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $30.6M | 6.94% |
528,518
+17,861
| +3% | +$1.03M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $28.6M | 6.48% |
791,184
+32,344
| +4% | +$1.17M |
|
3
Scotiabank
BNS
$77.6B
| $25.1M | 5.71% |
443,951
+15,241
| +4% | +$863K |
|
4
Canadian National Railway
CNI
$60.4B
| $16.9M | 3.85% |
207,301
+4,806
| +2% | +$393K |
|
|
5
Visa
V
$683B
| $16.4M | 3.72% |
123,525
+7,704
| +7% | +$1.02M |
|
6
Manulife Financial
MFC
$52.2B
| $16.2M | 3.67% |
900,017
+44,487
| +5% | +$799K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 2.92% |
62,072
+6,191
| +11% | +$1.28M |
|
8
Diageo
DEO
$62.1B
| $11.4M | 2.59% |
79,340
+5,387
| +7% | +$776K |
|
9
SAP
SAP
$317B
| $11.3M | 2.57% |
97,813
+6,937
| +8% | +$802K |
|
10
UnitedHealth
UNH
$281B
| $10.2M | 2.32% |
41,616
+3,673
| +10% | +$901K |
|
11
Brookfield
BN
$98.3B
| $10.1M | 2.3% |
249,710
+18,227
| +8% | +$739K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $9.33M | 2.12% |
58,997
+4,769
| +9% | +$754K |
|
13
Rogers Communications
RCI
$19.4B
| $8.97M | 2.04% |
188,823
+10,706
| +6% | +$508K |
|
14
Prudential
PUK
$34B
| $8.91M | 2.02% |
194,968
+18,964
| +11% | +$866K |
|
15
TC Energy
TRP
$54.1B
| $8.83M | 2.01% |
204,142
-3,046
| -1% | -$132K |
|
16
Royal Bank of Canada
RY
$205B
| $8.81M | 2% |
116,962
-4,182
| -3% | -$315K |
|
17
RTX Corp
RTX
$212B
| $8.76M | 1.99% |
70,035
+6,599
| +10% | +$825K |
|
18
Walt Disney
DIS
$213B
| $8.24M | 1.87% |
78,567
+7,091
| +10% | +$744K |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $7.85M | 1.78% |
46,503
+3,249
| +8% | +$548K |
|
20
Ecolab
ECL
$78.6B
| $7.83M | 1.78% |
55,767
+4,923
| +10% | +$691K |
|
21
Franco-Nevada
FNV
$36.3B
| $7.04M | 1.6% |
96,443
+6,635
| +7% | +$484K |
|
22
PepsiCo
PEP
$204B
| $6.82M | 1.55% |
62,604
+5,158
| +9% | +$562K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $6.51M | 1.48% |
210,573
+14,766
| +8% | +$457K |
|
24
Microsoft
MSFT
$3.77T
| $6.13M | 1.39% |
62,121
-2,793
| -4% | -$275K |
|
|
25
Enbridge
ENB
$105B
| $5.6M | 1.27% |
156,657
+29,313
| +23% | +$1.05M |
|