CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.05M
4
TD icon
Toronto Dominion Bank
TD
+$1.03M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$874K
2
+$837K
3
+$673K
4
PCAR icon
PACCAR
PCAR
+$634K
5
ING icon
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 Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$27.9B
$5.17M 1.17%
95,019
-4,122
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.96M 0.9%
21,228
+3,117
GIB icon
28
CGI
GIB
$19.4B
$3.8M 0.86%
60,067
-3,045
PBA icon
29
Pembina Pipeline
PBA
$22B
$3.64M 0.83%
105,237
+270
CM icon
30
Canadian Imperial Bank of Commerce
CM
$74.6B
$3.6M 0.82%
82,888
-9,098
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$3.18M 0.72%
26,216
-1,172
JPM icon
32
JPMorgan Chase
JPM
$810B
$3.13M 0.71%
29,990
-2,015
SU icon
33
Suncor Energy
SU
$46.8B
$2.82M 0.64%
69,226
-5,878
OTEX icon
34
Open Text
OTEX
$9.93B
$2.76M 0.63%
78,543
-3,763
ORCL icon
35
Oracle
ORCL
$830B
$2.62M 0.6%
59,489
-2,157
STN icon
36
Stantec
STN
$12.6B
$2.6M 0.59%
101,388
-4,247
AAPL icon
37
Apple
AAPL
$3.74T
$2.49M 0.56%
54,384
-12,404
CVE icon
38
Cenovus Energy
CVE
$29.9B
$2.36M 0.54%
227,301
-10,340
CP icon
39
Canadian Pacific Kansas City
CP
$70.2B
$2.29M 0.52%
62,695
-2,955
FTS icon
40
Fortis
FTS
$26B
$2.21M 0.5%
69,054
-1,746
TRI icon
41
Thomson Reuters
TRI
$71.4B
$2.09M 0.47%
45,353
-293
CVS icon
42
CVS Health
CVS
$105B
$2.05M 0.46%
31,810
-1,707
GIL icon
43
Gildan
GIL
$9.05B
$1.84M 0.42%
65,412
-3,200
MMM icon
44
3M
MMM
$81.3B
$1.82M 0.41%
11,059
-519
BCE icon
45
BCE
BCE
$22.6B
$1.79M 0.41%
44,249
-818
WFC icon
46
Wells Fargo
WFC
$262B
$1.66M 0.38%
30,013
-1,652
CSCO icon
47
Cisco
CSCO
$277B
$1.54M 0.35%
35,816
+8,410
CA
48
DELISTED
CA, Inc.
CA
$1.49M 0.34%
41,666
-2,596
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$1.45M 0.33%
25,600
-1,080
USB icon
50
US Bancorp
USB
$71.1B
$1.33M 0.3%
26,619
-1,389
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