CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-3.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$526K |
| 2 |
Canadian National Railway
CNI
|
$384K |
| 3 |
Scotiabank
BNS
|
$236K |
| 4 |
Verizon
VZ
|
$169K |
| 5 |
Royal Bank of Canada
RY
|
$166K |
Top Sells
| 1 |
TC Energy
TRP
|
$948K |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$723K |
| 3 |
B
Barrick Mining Corporation
B
|
$446K |
| 4 |
TWX
Time Warner Inc
TWX
|
$204K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$194K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.34M | 0.9% |
6,341
+376
| +6% | +$79.3K |
|
27
Oracle
ORCL
$635B
| $1.27M | 0.85% |
33,013
+1,035
| +3% | +$39.8K |
|
28
IAC Inc
IAC
$2.94B
| $1.27M | 0.85% |
19,252
+26
| +0.1% | +$1.71K |
|
29
Qualcomm
QCOM
$173B
| $1.25M | 0.84% |
16,756
-428
| -2% | -$32K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $1.22M | 0.82% |
12,575
+76
| +0.6% | +$7.35K |
|
31
Cisco
CSCO
$274B
| $1.19M | 0.8% |
47,398
+768
| +2% | +$19.3K |
|
32
Enbridge
ENB
$105B
| $1.19M | 0.8% |
24,699
+601
| +2% | +$28.9K |
|
33
Magna International
MGA
$12.9B
| $1.11M | 0.75% |
11,268
+359
| +3% | +$35.4K |
|
34
Philip Morris
PM
$260B
| $1.08M | 0.73% |
13,106
+735
| +6% | +$60.8K |
|
35
Automatic Data Processing
ADP
$123B
| $1.03M | 0.69% |
12,466
+710
| +6% | +$58.8K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $1.02M | 0.68% |
11,373
-14
| -0.1% | -$1.25K |
|
37
Emerson Electric
EMR
$74.3B
| $998K | 0.67% |
15,923
+1,009
| +7% | +$63.2K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $983K | 0.66% |
16,768
+1,083
| +7% | +$63.5K |
|
39
Chevron
CVX
$324B
| $960K | 0.64% |
7,967
+460
| +6% | +$55.4K |
|
|
VRN
40
DELISTED
Veren
VRN
| $908K | 0.61% |
25,098
-10
| -0% | -$362 |
|
41
Williams Companies
WMB
$70.7B
| $893K | 0.6% |
15,954
+1,055
| +7% | +$59.1K |
|
42
Pfizer
PFE
$141B
| $884K | 0.59% |
29,694
+1,768
| +6% | +$52.6K |
|
43
Bank of Montreal
BMO
$86.7B
| $861K | 0.58% |
11,695
-446
| -4% | -$32.8K |
|
44
Illinois Tool Works
ITW
$77.1B
| $848K | 0.57% |
9,938
+580
| +6% | +$49.5K |
|
45
AT&T
T
$209B
| $838K | 0.56% |
23,806
+3,679
| +18% | +$130K |
|
46
Texas Instruments
TXN
$184B
| $823K | 0.55% |
17,045
+1,040
| +6% | +$50.2K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $809K | 0.54% |
23,192
+1,806
| +8% | +$63K |
|
48
AstraZeneca
AZN
$248B
| $791K | 0.53% |
10,995
+743
| +7% | +$53.5K |
|
49
Fiserv
FI
$75.1B
| $789K | 0.53% |
12,227
+839
| +7% | +$54.1K |
|
50
British American Tobacco
BTI
$124B
| $783K | 0.53% |
6,851
+383
| +6% | +$43.8K |
|