CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+5.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
135
Reduced
77
Closed
30
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.12M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.3M |
| 3 |
Scotiabank
BNS
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.76M |
| 5 |
Open Text
OTEX
|
$1.45M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$976K |
| 2 |
Suncor Energy
SU
|
$976K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$657K |
| 4 |
Gen Digital
GEN
|
$619K |
| 5 |
VR
Validus Hold Ltd
VR
|
$594K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Suncor Energy
SU
$50.1B
| $3.18M | 1.11% |
103,526
-31,808
| -24% | -$976K |
|
|
27
Open Text
OTEX
$8.41B
| $3.05M | 1.07% |
89,820
+42,658
| +90% | +$1.45M |
|
28
Apple
AAPL
$3.45T
| $2.84M | 1% |
19,788
-1,505
| -7% | -$216K |
|
29
JPMorgan Chase
JPM
$829B
| $2.83M | 0.99% |
32,172
+109
| +0.3% | +$9.58K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.88% |
15,087
-5
| -0% | -$833 |
|
31
Thomson Reuters
TRI
$80B
| $2.47M | 0.87% |
57,220
-2,025
| -3% | -$87.4K |
|
32
CVS Health
CVS
$92.8B
| $2.47M | 0.87% |
31,466
+4,033
| +15% | +$317K |
|
33
Fortis
FTS
$25B
| $2.44M | 0.86% |
73,748
+1,731
| +2% | +$57.3K |
|
34
Wells Fargo
WFC
$263B
| $2.29M | 0.8% |
41,122
+403
| +1% | +$22.4K |
|
35
Oracle
ORCL
$635B
| $2.28M | 0.8% |
51,164
+270
| +0.5% | +$12K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $2.1M | 0.74% |
21,994
-701
| -3% | -$66.9K |
|
37
Enbridge
ENB
$105B
| $2.05M | 0.72% |
49,055
+10,502
| +27% | +$439K |
|
38
Gildan
GIL
$8.14B
| $2.02M | 0.71% |
74,863
+5,157
| +7% | +$139K |
|
39
Pembina Pipeline
PBA
$21.9B
| $1.77M | 0.62% |
55,959
+13,361
| +31% | +$423K |
|
40
3M
MMM
$82.8B
| $1.74M | 0.61% |
9,098
+19
| +0.2% | +$3.64K |
|
41
Restaurant Brands International
QSR
$20.8B
| $1.67M | 0.59% |
30,015
-176
| -0.6% | -$9.79K |
|
42
Verizon
VZ
$186B
| $1.62M | 0.57% |
33,256
+743
| +2% | +$36.2K |
|
43
BCE
BCE
$23.3B
| $1.56M | 0.55% |
35,292
+2,384
| +7% | +$106K |
|
44
PepsiCo
PEP
$204B
| $1.47M | 0.51% |
13,141
+247
| +2% | +$27.6K |
|
45
Cenovus Energy
CVE
$29.9B
| $1.3M | 0.46% |
115,085
+6,205
| +6% | +$70.2K |
|
46
US Bancorp
USB
$76B
| $1.29M | 0.45% |
24,992
+321
| +1% | +$16.5K |
|
47
Cisco
CSCO
$274B
| $1.28M | 0.45% |
37,935
-1,541
| -4% | -$52.1K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $1.27M | 0.44% |
40,009
+1,005
| +3% | +$31.9K |
|
49
MetLife
MET
$54.1B
| $1.21M | 0.42% |
22,946
+351
| +2% | +$18.5K |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | 0.42% |
32,920
+299
| +0.9% | +$10.9K |
|