CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.46%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 2 |
Canadian National Railway
CNI
|
$1.32M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.14M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$697K |
| 2 |
Philip Morris
PM
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$604K |
| 4 |
Qualcomm
QCOM
|
$566K |
| 5 |
GG
Goldcorp Inc
GG
|
$424K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Industrials | 12% |
| 3 | Energy | 11.77% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $1.7M | 0.88% |
51,374
+21,508
| +72% | +$711K |
|
27
Oracle
ORCL
$635B
| $1.61M | 0.84% |
39,429
+454
| +1% | +$18.6K |
|
28
Enbridge
ENB
$105B
| $1.56M | 0.81% |
36,745
+504
| +1% | +$21.3K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $1.54M | 0.8% |
28,569
+27
| +0.1% | +$1.46K |
|
30
Telus
TU
$25.1B
| $1.52M | 0.79% |
47,175
-11,558
| -20% | -$372K |
|
31
3M
MMM
$82.8B
| $1.52M | 0.79% |
8,667
-335
| -4% | -$58.6K |
|
32
CVS Health
CVS
$92.8B
| $1.51M | 0.79% |
15,822
-2,736
| -15% | -$262K |
|
33
TC Energy
TRP
$54.1B
| $1.45M | 0.75% |
31,995
+14,195
| +80% | +$642K |
|
34
Cenovus Energy
CVE
$29.9B
| $1.42M | 0.74% |
102,954
-6,921
| -6% | -$95.6K |
|
35
Ecolab
ECL
$78.6B
| $1.37M | 0.71% |
11,530
+6,390
| +124% | +$758K |
|
36
Restaurant Brands International
QSR
$20.8B
| $1.28M | 0.67% |
30,885
+25,510
| +475% | +$1.06M |
|
37
PepsiCo
PEP
$204B
| $1.25M | 0.65% |
11,807
+649
| +6% | +$68.8K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.25M | 0.65% |
76,836
+10,060
| +15% | +$163K |
|
39
Pfizer
PFE
$141B
| $1.18M | 0.61% |
33,450
+260
| +0.8% | +$9.15K |
|
40
SAP
SAP
$317B
| $1.17M | 0.61% |
15,609
+8,866
| +131% | +$665K |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $1.16M | 0.6% |
35,404
+1,964
| +6% | +$64.5K |
|
42
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.6% |
11,135
-12
| -0.1% | -$1.25K |
|
43
International Flavors & Fragrances
IFF
$17.3B
| $1.14M | 0.59% |
9,013
-347
| -4% | -$43.7K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.59% |
+31,023
| New | +$1.14M |
|
45
Altria Group
MO
$113B
| $1.14M | 0.59% |
16,466
-54
| -0.3% | -$3.72K |
|
46
Cisco
CSCO
$274B
| $1.14M | 0.59% |
39,582
-1,480
| -4% | -$42.4K |
|
47
RTX Corp
RTX
$212B
| $1.13M | 0.59% |
10,991
+6,111
| +125% | +$627K |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.58% |
43,957
+24,809
| +130% | +$626K |
|
49
DaVita
DVA
$9.85B
| $1.1M | 0.57% |
14,170
+2,551
| +22% | +$197K |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.56% |
31,032
+595
| +2% | +$20.7K |
|