CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+1.69%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$7.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.21M |
| 5 |
Canadian National Railway
CNI
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 17.63% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.28M | 0.95% |
+31,173
| New | +$1.28M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $1.27M | 0.95% |
+13,055
| New | +$1.27M |
|
28
JPMorgan Chase
JPM
$829B
| $1.25M | 0.93% |
+20,598
| New | +$1.25M |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $1.23M | 0.91% |
+12,812
| New | +$1.23M |
|
30
Wells Fargo
WFC
$263B
| $1.22M | 0.91% |
+24,565
| New | +$1.22M |
|
31
Visa
V
$683B
| $1.2M | 0.89% |
+5,560
| New | +$1.2M |
|
32
Magna International
MGA
$12.9B
| $1.12M | 0.84% |
+11,688
| New | +$1.12M |
|
33
Enbridge
ENB
$105B
| $1.07M | 0.8% |
+23,448
| New | +$1.07M |
|
34
Kellanova
K
$27.6B
| $1.05M | 0.79% |
+16,790
| New | +$1.05M |
|
35
Cisco
CSCO
$274B
| $1.03M | 0.77% |
+46,085
| New | +$1.03M |
|
36
Automatic Data Processing
ADP
$123B
| $983K | 0.73% |
+12,723
| New | +$983K |
|
37
Philip Morris
PM
$260B
| $943K | 0.7% |
+11,517
| New | +$943K |
|
38
Emerson Electric
EMR
$74.3B
| $912K | 0.68% |
+13,660
| New | +$912K |
|
39
Bank of Montreal
BMO
$86.7B
| $850K | 0.63% |
+12,678
| New | +$850K |
|
40
Chevron
CVX
$324B
| $836K | 0.62% |
+7,031
| New | +$836K |
|
41
Pfizer
PFE
$141B
| $814K | 0.61% |
+25,349
| New | +$814K |
|
|
VRN
42
DELISTED
Veren
VRN
| $796K | 0.59% |
+21,767
| New | +$796K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $772K | 0.58% |
+14,457
| New | +$772K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $765K | 0.57% |
+21,203
| New | +$765K |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $748K | 0.56% |
+31,266
| New | +$748K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $745K | 0.56% |
+30,480
| New | +$745K |
|
47
Teck Resources
TECK
$16.7B
| $732K | 0.55% |
+33,858
| New | +$732K |
|
48
Prudential
PUK
$34B
| $709K | 0.53% |
+16,681
| New | +$709K |
|
49
Illinois Tool Works
ITW
$77.1B
| $701K | 0.52% |
+8,624
| New | +$701K |
|
50
Texas Instruments
TXN
$184B
| $693K | 0.52% |
+14,700
| New | +$693K |
|