CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+3.2%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
231
New
12
Increased
120
Reduced
62
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$567K |
| 3 |
CA
CA, Inc.
CA
|
$455K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$388K |
Top Sells
| 1 |
CGI
GIB
|
$874K |
| 2 |
McDonald's
MCD
|
$865K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 4 |
Telus
TU
|
$462K |
| 5 |
Genuine Parts
GPC
|
$399K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 12.37% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.38M | 0.91% |
37,815
+822
| +2% | +$30K |
|
27
Automatic Data Processing
ADP
$123B
| $1.34M | 0.88% |
15,823
+477
| +3% | +$40.4K |
|
28
Pfizer
PFE
$141B
| $1.33M | 0.87% |
41,234
+817
| +2% | +$26.4K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.86% |
28,588
+842
| +3% | +$38.8K |
|
30
Philip Morris
PM
$260B
| $1.16M | 0.76% |
13,239
-3,414
| -21% | -$300K |
|
31
Cenovus Energy
CVE
$29.9B
| $1.16M | 0.76% |
92,017
-466
| -0.5% | -$5.89K |
|
|
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | 0.75% |
30,871
-124
| -0.4% | -$4.57K |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $1.13M | 0.74% |
9,431
-74
| -0.8% | -$8.85K |
|
34
Cisco
CSCO
$274B
| $1.12M | 0.73% |
41,280
-317
| -0.8% | -$8.61K |
|
35
CVS Health
CVS
$92.8B
| $1.07M | 0.7% |
10,948
+710
| +7% | +$69.4K |
|
36
US Bancorp
USB
$76B
| $1.06M | 0.7% |
24,941
+1,155
| +5% | +$49.3K |
|
37
Enbridge
ENB
$105B
| $1.06M | 0.7% |
31,952
+3,288
| +11% | +$109K |
|
38
PepsiCo
PEP
$204B
| $1.05M | 0.69% |
10,538
+401
| +4% | +$40.1K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.68% |
11,180
+251
| +2% | +$23.3K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.68% |
12,099
+777
| +7% | +$66.2K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.67% |
15,436
+676
| +5% | +$45K |
|
42
Chevron
CVX
$324B
| $1M | 0.66% |
11,149
+281
| +3% | +$25.3K |
|
43
British American Tobacco
BTI
$124B
| $993K | 0.65% |
9,000
+1,411
| +19% | +$156K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $981K | 0.64% |
57,310
+33,144
| +137% | +$567K |
|
45
Altria Group
MO
$113B
| $965K | 0.63% |
16,577
+416
| +3% | +$24.2K |
|
46
Starbucks
SBUX
$100B
| $946K | 0.62% |
15,766
+2,232
| +16% | +$134K |
|
47
Lockheed Martin
LMT
$106B
| $920K | 0.6% |
4,236
+127
| +3% | +$27.6K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $898K | 0.59% |
31,440
+15,930
| +103% | +$455K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $897K | 0.59% |
1,182
-772
| -40% | -$586K |
|
50
MetLife
MET
$54.1B
| $891K | 0.58% |
18,502
+790
| +4% | +$38.1K |
|