CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+0.87%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
226
New
20
Increased
130
Reduced
51
Closed
14
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
CGI
GIB
|
$644K |
| 3 |
Canadian Natural Resources
CNQ
|
$614K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
Verizon
VZ
|
$383K |
Top Sells
| 1 |
Williams Companies
WMB
|
$712K |
| 2 |
Eaton
ETN
|
$709K |
| 3 |
TC Energy
TRP
|
$466K |
| 4 |
Wynn Resorts
WYNN
|
$366K |
| 5 |
Old Republic International
ORI
|
$362K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 13.56% |
| 3 | Energy | 13.52% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.81B
| $1.38M | 0.89% |
24,454
-341
| -1% | -$19.2K |
|
27
Cenovus Energy
CVE
$30.5B
| $1.35M | 0.88% |
65,874
+7,123
| +12% | +$147K |
|
28
Cisco
CSCO
$268B
| $1.33M | 0.86% |
47,865
+467
| +1% | +$13K |
|
29
Enbridge
ENB
$105B
| $1.33M | 0.86% |
25,918
+1,219
| +5% | +$62.5K |
|
30
International Flavors & Fragrances
IFF
$17.1B
| $1.28M | 0.83% |
12,675
+100
| +0.8% | +$10.1K |
|
31
Magna International
MGA
$12.8B
| $1.22M | 0.79% |
11,296
+28
| +0.2% | +$3.03K |
|
|
AGU
32
DELISTED
Agrium
AGU
| $1.19M | 0.77% |
12,585
+1,212
| +11% | +$115K |
|
33
Qualcomm
QCOM
$171B
| $1.19M | 0.77% |
15,996
-760
| -5% | -$56.5K |
|
34
Philip Morris
PM
$261B
| $1.14M | 0.74% |
14,010
+904
| +7% | +$73.6K |
|
|
35
Kimberly-Clark
KMB
$42.7B
| $1.11M | 0.72% |
9,574
+3,593
| +60% | +$415K |
|
36
Automatic Data Processing
ADP
$121B
| $1.1M | 0.71% |
13,157
+691
| +6% | +$57.6K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $1.09M | 0.71% |
16,942
+174
| +1% | +$11.2K |
|
38
AT&T
T
$208B
| $995K | 0.64% |
29,638
+5,832
| +24% | +$196K |
|
39
Chevron
CVX
$326B
| $974K | 0.63% |
8,681
+714
| +9% | +$80.1K |
|
40
Pfizer
PFE
$142B
| $971K | 0.63% |
31,184
+1,490
| +5% | +$46.4K |
|
41
Fiserv
FI
$74.4B
| $964K | 0.62% |
13,577
+1,350
| +11% | +$95.8K |
|
42
Illinois Tool Works
ITW
$76.4B
| $956K | 0.62% |
10,099
+161
| +2% | +$15.2K |
|
43
Pembina Pipeline
PBA
$21.8B
| $944K | 0.61% |
25,952
+10,044
| +63% | +$365K |
|
44
IAC Inc
IAC
$2.93B
| $922K | 0.6% |
15,166
-4,086
| -21% | -$248K |
|
45
CVS Health
CVS
$94B
| $902K | 0.58% |
9,366
+875
| +10% | +$84.3K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $896K | 0.58% |
25,404
+2,212
| +10% | +$78K |
|
47
Emerson Electric
EMR
$73.9B
| $889K | 0.58% |
14,409
-1,514
| -10% | -$93.4K |
|
48
US Bancorp
USB
$75.5B
| $873K | 0.57% |
19,424
+1,518
| +8% | +$68.2K |
|
49
Bank of Montreal
BMO
$87.2B
| $862K | 0.56% |
12,199
+504
| +4% | +$35.6K |
|
50
Air Products & Chemicals
APD
$65B
| $852K | 0.55% |
5,910
+168
| +3% | +$24.2K |
|