CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-2.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.23%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
222
New
10
Increased
125
Reduced
52
Closed
15
Top Buys
| 1 |
Visa
V
|
$1.15M |
| 2 |
Magna International
MGA
|
$641K |
| 3 |
STMicroelectronics
STM
|
$571K |
| 4 |
Scotiabank
BNS
|
$545K |
| 5 |
Toronto Dominion Bank
TD
|
$503K |
Top Sells
| 1 |
Target
TGT
|
$474K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$453K |
| 3 |
International Flavors & Fragrances
IFF
|
$364K |
| 4 |
Qualcomm
QCOM
|
$363K |
| 5 |
Halliburton
HAL
|
$316K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.84% |
| 3 | Energy | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $1.35M | 0.87% |
12,182
-139
| -1% | -$15.4K |
|
27
Enbridge
ENB
$105B
| $1.3M | 0.85% |
27,058
+1,140
| +4% | +$55K |
|
|
28
Magna International
MGA
$12.9B
| $1.25M | 0.81% |
23,287
+11,991
| +106% | +$641K |
|
29
JPMorgan Chase
JPM
$829B
| $1.21M | 0.79% |
20,030
-4,855
| -20% | -$294K |
|
30
Automatic Data Processing
ADP
$123B
| $1.2M | 0.78% |
13,986
+829
| +6% | +$71K |
|
31
Cisco
CSCO
$274B
| $1.18M | 0.77% |
42,859
-5,006
| -10% | -$138K |
|
32
Fiserv
FI
$75.1B
| $1.14M | 0.74% |
14,410
+833
| +6% | +$66.1K |
|
33
Philip Morris
PM
$260B
| $1.14M | 0.74% |
15,098
+1,088
| +8% | +$81.9K |
|
34
Pfizer
PFE
$141B
| $1.13M | 0.73% |
32,359
+1,175
| +4% | +$40.9K |
|
|
35
International Flavors & Fragrances
IFF
$17.3B
| $1.12M | 0.73% |
9,572
-3,103
| -24% | -$364K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.71% |
10,194
+620
| +6% | +$66.4K |
|
37
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.66% |
32,372
+6,420
| +25% | +$203K |
|
38
AT&T
T
$209B
| $1.02M | 0.66% |
31,296
+1,658
| +6% | +$54.2K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.01M | 0.66% |
10,448
+349
| +3% | +$33.9K |
|
40
Chevron
CVX
$324B
| $988K | 0.64% |
9,411
+730
| +8% | +$76.7K |
|
41
CVS Health
CVS
$92.8B
| $985K | 0.64% |
9,546
+180
| +2% | +$18.6K |
|
42
Air Products & Chemicals
APD
$65.5B
| $938K | 0.61% |
6,198
+288
| +5% | +$43.6K |
|
43
US Bancorp
USB
$76B
| $907K | 0.59% |
20,767
+1,343
| +7% | +$58.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $899K | 0.58% |
1,630
+172
| +12% | +$94.8K |
|
45
Emerson Electric
EMR
$74.3B
| $876K | 0.57% |
15,472
+1,063
| +7% | +$60.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $856K | 0.56% |
12,350
+854
| +7% | +$59.2K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $845K | 0.55% |
9,981
+348
| +4% | +$29.5K |
|
48
Verizon
VZ
$186B
| $836K | 0.54% |
17,200
+4,125
| +32% | +$201K |
|
|
WBK
49
DELISTED
Westpac Banking Corporation
WBK
| $828K | 0.54% |
27,696
+1,704
| +7% | +$51K |
|
50
AstraZeneca
AZN
$248B
| $827K | 0.54% |
12,092
+732
| +6% | +$50.1K |
|