CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-1.18%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
30
Closed
12
Top Buys
| 1 |
Gildan
GIL
|
$1.03M |
| 2 |
Goldman Sachs
GS
|
$566K |
| 3 |
Canadian National Railway
CNI
|
$423K |
| 4 |
Brookfield
BN
|
$417K |
| 5 |
LyondellBasell Industries
LYB
|
$383K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$818K |
| 2 |
Kellanova
K
|
$748K |
| 3 |
SVC
Service Properties Trust
SVC
|
$423K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Telus
TU
|
$333K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Energy | 13.61% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.46M | 0.92% |
36,216
+1,497
| +4% | +$60.3K |
|
27
Diageo
DEO
$62.1B
| $1.45M | 0.91% |
12,489
+307
| +3% | +$35.6K |
|
28
Cenovus Energy
CVE
$29.9B
| $1.45M | 0.91% |
90,322
+8,855
| +11% | +$142K |
|
29
Enbridge
ENB
$105B
| $1.35M | 0.85% |
28,821
+1,763
| +7% | +$82.7K |
|
30
Magna International
MGA
$12.9B
| $1.34M | 0.85% |
23,886
+599
| +3% | +$33.6K |
|
31
Fiserv
FI
$75.1B
| $1.3M | 0.82% |
15,672
+1,262
| +9% | +$105K |
|
32
Philip Morris
PM
$260B
| $1.29M | 0.81% |
16,089
+991
| +7% | +$79.4K |
|
33
Cisco
CSCO
$274B
| $1.18M | 0.75% |
43,117
+258
| +0.6% | +$7.08K |
|
34
Automatic Data Processing
ADP
$123B
| $1.18M | 0.75% |
14,739
+753
| +5% | +$60.4K |
|
35
Pfizer
PFE
$141B
| $1.14M | 0.72% |
33,888
+1,529
| +5% | +$51.2K |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.72% |
10,704
+510
| +5% | +$54K |
|
37
AT&T
T
$209B
| $1.13M | 0.71% |
31,896
+600
| +2% | +$21.3K |
|
38
Pembina Pipeline
PBA
$21.9B
| $1.1M | 0.7% |
34,127
+1,755
| +5% | +$56.8K |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $1.07M | 0.67% |
9,788
+216
| +2% | +$23.6K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.66% |
14,098
+3,737
| +36% | +$279K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.64% |
1,926
+296
| +18% | +$157K |
|
42
CVS Health
CVS
$92.8B
| $1M | 0.63% |
9,572
+26
| +0.3% | +$2.73K |
|
43
Illinois Tool Works
ITW
$77.1B
| $983K | 0.62% |
10,707
+259
| +2% | +$23.8K |
|
44
US Bancorp
USB
$76B
| $982K | 0.62% |
22,617
+1,850
| +9% | +$80.3K |
|
45
Chevron
CVX
$324B
| $979K | 0.62% |
10,148
+737
| +8% | +$71.1K |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $975K | 0.62% |
60,070
+21,297
| +55% | +$346K |
|
47
MetLife
MET
$54.1B
| $926K | 0.58% |
16,532
+1,716
| +12% | +$96.1K |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $912K | 0.58% |
5,133
+425
| +9% | +$75.5K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $903K | 0.57% |
10,696
+715
| +7% | +$60.4K |
|
50
Colgate-Palmolive
CL
$67.9B
| $900K | 0.57% |
13,768
+1,418
| +11% | +$92.7K |
|