CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.19%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
161
Reduced
53
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.71M |
| 2 |
Scotiabank
BNS
|
$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.5M |
| 4 |
RB Global
RBA
|
$1.26M |
| 5 |
TC Energy
TRP
|
$1.26M |
Top Sells
| 1 |
CoreCivic
CXW
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$375K |
| 3 |
Danaher
DHR
|
$299K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$266K |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Industrials | 12.34% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $1.99M | 0.9% |
21,993
+1,011
| +5% | +$91.6K |
|
27
Gildan
GIL
$8.14B
| $1.84M | 0.84% |
65,992
+3,903
| +6% | +$109K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.83% |
67,695
+23,738
| +54% | +$639K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.78M | 0.8% |
14,697
+5,188
| +55% | +$627K |
|
30
RTX Corp
RTX
$212B
| $1.76M | 0.8% |
17,299
+6,308
| +57% | +$641K |
|
31
Wells Fargo
WFC
$263B
| $1.74M | 0.79% |
39,368
+1,079
| +3% | +$47.8K |
|
32
Verizon
VZ
$186B
| $1.74M | 0.79% |
33,486
+471
| +1% | +$24.5K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $1.73M | 0.78% |
8,918
+4,800
| +117% | +$930K |
|
34
Enbridge
ENB
$105B
| $1.69M | 0.77% |
38,528
+1,783
| +5% | +$78.4K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.74% |
100,407
+23,571
| +31% | +$384K |
|
36
Oracle
ORCL
$635B
| $1.6M | 0.72% |
40,698
+1,269
| +3% | +$49.8K |
|
37
3M
MMM
$82.8B
| $1.57M | 0.71% |
8,936
+269
| +3% | +$47.4K |
|
38
Cenovus Energy
CVE
$29.9B
| $1.52M | 0.69% |
105,693
+2,739
| +3% | +$39.3K |
|
39
CVS Health
CVS
$92.8B
| $1.48M | 0.67% |
16,585
+763
| +5% | +$67.9K |
|
40
Telus
TU
$25.1B
| $1.38M | 0.63% |
41,922
-5,253
| -11% | -$173K |
|
|
41
RB Global
RBA
$21.3B
| $1.37M | 0.62% |
39,281
+36,038
| +1,111% | +$1.26M |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.62% |
29,046
+477
| +2% | +$22.5K |
|
43
Restaurant Brands International
QSR
$20.8B
| $1.37M | 0.62% |
30,660
-225
| -0.7% | -$10K |
|
44
PepsiCo
PEP
$204B
| $1.35M | 0.61% |
12,385
+578
| +5% | +$62.9K |
|
45
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.6% |
11,104
-31
| -0.3% | -$3.72K |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $1.29M | 0.58% |
9,006
-7
| -0.1% | -$1K |
|
47
Cisco
CSCO
$274B
| $1.27M | 0.58% |
40,208
+626
| +2% | +$19.9K |
|
48
Prudential
PUK
$34B
| $1.27M | 0.57% |
35,467
+12,368
| +54% | +$441K |
|
49
BCE
BCE
$23.3B
| $1.25M | 0.57% |
27,105
+6,248
| +30% | +$288K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.23M | 0.56% |
37,267
+1,863
| +5% | +$61.6K |
|