CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.75%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 3 |
CVS Health
CVS
|
$789K |
| 4 |
Kellanova
K
|
$772K |
| 5 |
Equinor
EQNR
|
$752K |
Top Sells
| 1 |
Fiserv
FI
|
$1.31M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$659K |
| 3 |
Automatic Data Processing
ADP
|
$635K |
| 4 |
Novo Nordisk
NVO
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$612K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.21% |
| 4 | Energy | 11.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.59M | 0.92% |
38,975
+1,160
| +3% | +$47.5K |
|
27
3M
MMM
$82.8B
| $1.5M | 0.87% |
9,002
-2,692
| -23% | -$448K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $1.44M | 0.83% |
28,542
-46
| -0.2% | -$2.31K |
|
29
Cenovus Energy
CVE
$29.9B
| $1.43M | 0.83% |
109,875
+17,858
| +19% | +$232K |
|
30
Enbridge
ENB
$105B
| $1.41M | 0.81% |
36,241
+4,289
| +13% | +$167K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.79% |
+9,661
| New | +$1.37M |
|
32
Philip Morris
PM
$260B
| $1.33M | 0.77% |
13,530
+291
| +2% | +$28.6K |
|
|
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.71% |
30,437
-434
| -1% | -$17.4K |
|
34
Cisco
CSCO
$274B
| $1.17M | 0.68% |
41,062
-218
| -0.5% | -$6.21K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.67% |
16,374
+938
| +6% | +$66.3K |
|
36
PepsiCo
PEP
$204B
| $1.14M | 0.66% |
11,158
+620
| +6% | +$63.5K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.66% |
11,147
-33
| -0.3% | -$3.38K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.66% |
66,776
+9,466
| +17% | +$161K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.64% |
13,207
+1,108
| +9% | +$93.3K |
|
40
British American Tobacco
BTI
$124B
| $1.07M | 0.62% |
9,138
+138
| +2% | +$16.1K |
|
41
International Flavors & Fragrances
IFF
$17.3B
| $1.06M | 0.62% |
9,360
-71
| -0.8% | -$8.08K |
|
42
Magna International
MGA
$12.9B
| $1.05M | 0.61% |
24,376
+3,410
| +16% | +$146K |
|
43
Brookfield
BN
$98.3B
| $1.04M | 0.6% |
29,866
+5,498
| +23% | +$191K |
|
44
Altria Group
MO
$113B
| $1.03M | 0.6% |
16,520
-57
| -0.3% | -$3.57K |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $1.03M | 0.6% |
33,440
+2,000
| +6% | +$61.6K |
|
46
Pfizer
PFE
$141B
| $983K | 0.57% |
33,190
-8,044
| -20% | -$238K |
|
47
AT&T
T
$209B
| $963K | 0.56% |
24,592
+192
| +0.8% | +$7.52K |
|
48
Lockheed Martin
LMT
$106B
| $945K | 0.55% |
4,267
+31
| +0.7% | +$6.87K |
|
49
Starbucks
SBUX
$100B
| $945K | 0.55% |
15,825
+59
| +0.4% | +$3.52K |
|
50
Exxon Mobil
XOM
$487B
| $932K | 0.54% |
11,149
+4,032
| +57% | +$337K |
|