CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.84%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
33
Increased
113
Reduced
93
Closed
11
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.14M |
| 2 |
Fortis
FTS
|
$2.22M |
| 3 |
Scotiabank
BNS
|
$1.84M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.43M |
| 5 |
Manulife Financial
MFC
|
$1.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 2 |
Suncor Energy
SU
|
$819K |
| 3 |
Baxter International
BAX
|
$703K |
| 4 |
Alcoa
AA
|
$421K |
| 5 |
RB Global
RBA
|
$314K |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Energy | 12.61% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.77M | 1.1% |
32,063
+870
| +3% | +$75.1K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $2.63M | 1.05% |
22,418
+7,721
| +53% | +$905K |
|
28
Thomson Reuters
TRI
$80.1B
| $2.59M | 1.03% |
59,245
-340
| -0.6% | -$14.9K |
|
29
Apple
AAPL
$3.41T
| $2.47M | 0.98% |
21,293
-1,104
| -5% | -$128K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.98% |
15,092
+159
| +1% | +$25.9K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $2.28M | 0.91% |
22,695
+702
| +3% | +$70.5K |
|
32
Wells Fargo
WFC
$262B
| $2.24M | 0.9% |
40,719
+1,351
| +3% | +$74.5K |
|
|
33
Fortis
FTS
$24.9B
| $2.22M | 0.89% |
+72,017
| New | +$2.22M |
|
34
CVS Health
CVS
$94B
| $2.17M | 0.86% |
27,433
+10,848
| +65% | +$856K |
|
35
Oracle
ORCL
$633B
| $1.96M | 0.78% |
50,894
+10,196
| +25% | +$392K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.8M | 0.72% |
99,613
-794
| -0.8% | -$14.4K |
|
37
Gildan
GIL
$7.81B
| $1.77M | 0.71% |
69,706
+3,714
| +6% | +$94.2K |
|
38
Verizon
VZ
$185B
| $1.74M | 0.69% |
32,513
-973
| -3% | -$51.9K |
|
39
Cenovus Energy
CVE
$30.5B
| $1.65M | 0.66% |
108,880
+3,187
| +3% | +$48.2K |
|
40
3M
MMM
$82.2B
| $1.62M | 0.65% |
9,079
+143
| +2% | +$25.6K |
|
41
Enbridge
ENB
$105B
| $1.62M | 0.65% |
38,553
+25
| +0.1% | +$1.05K |
|
42
Restaurant Brands International
QSR
$20.5B
| $1.44M | 0.57% |
30,191
-469
| -2% | -$22.3K |
|
43
BCE
BCE
$22.8B
| $1.42M | 0.57% |
32,908
+5,803
| +21% | +$251K |
|
44
Telus
TU
$24.9B
| $1.41M | 0.56% |
44,262
+2,340
| +6% | +$74.3K |
|
45
PepsiCo
PEP
$206B
| $1.35M | 0.54% |
12,894
+509
| +4% | +$53.3K |
|
46
Pembina Pipeline
PBA
$21.8B
| $1.33M | 0.53% |
42,598
+9,108
| +27% | +$284K |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 0.51% |
32,621
-525
| -2% | -$20.4K |
|
48
US Bancorp
USB
$75.5B
| $1.27M | 0.51% |
24,671
+546
| +2% | +$28.1K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.24M | 0.49% |
39,004
+1,737
| +5% | +$55.2K |
|
50
Illinois Tool Works
ITW
$76.4B
| $1.24M | 0.49% |
10,098
-1,006
| -9% | -$123K |
|