CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.32M |
| 2 |
PepsiCo
PEP
|
$3.64M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 4 |
Toronto Dominion Bank
TD
|
$2.12M |
| 5 |
Scotiabank
BNS
|
$1.81M |
Top Sells
| 1 |
IAC Inc
IAC
|
$625K |
| 2 |
Restaurant Brands International
QSR
|
$491K |
| 3 |
Ecolab
ECL
|
$491K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$280K |
| 5 |
Unilever
UL
|
$208K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 12.63% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.08% |
26,620
+398
| +2% | +$52.8K |
|
27
CGI
GIB
$21.7B
| $3.51M | 1.07% |
69,118
+1,026
| +2% | +$52.2K |
|
28
Suncor Energy
SU
$50.1B
| $3.08M | 0.94% |
104,850
+1,324
| +1% | +$38.9K |
|
29
JPMorgan Chase
JPM
$829B
| $3.03M | 0.93% |
33,235
+1,063
| +3% | +$96.9K |
|
30
Open Text
OTEX
$8.41B
| $2.86M | 0.88% |
92,293
+2,473
| +3% | +$76.7K |
|
31
Apple
AAPL
$3.45T
| $2.81M | 0.86% |
19,575
-213
| -1% | -$30.6K |
|
32
Thomson Reuters
TRI
$80B
| $2.76M | 0.84% |
59,436
+2,216
| +4% | +$103K |
|
33
Oracle
ORCL
$635B
| $2.73M | 0.83% |
54,347
+3,183
| +6% | +$160K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.83% |
16,067
+980
| +6% | +$166K |
|
35
CVS Health
CVS
$92.8B
| $2.69M | 0.82% |
33,507
+2,041
| +6% | +$164K |
|
36
Fortis
FTS
$25B
| $2.64M | 0.81% |
75,071
+1,323
| +2% | +$46.5K |
|
37
Pembina Pipeline
PBA
$21.9B
| $2.55M | 0.78% |
77,436
+21,477
| +38% | +$707K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $2.49M | 0.76% |
27,631
+5,637
| +26% | +$508K |
|
39
Enbridge
ENB
$105B
| $2.42M | 0.74% |
60,676
+11,621
| +24% | +$463K |
|
40
Gildan
GIL
$8.14B
| $2.41M | 0.74% |
78,821
+3,958
| +5% | +$121K |
|
41
Wells Fargo
WFC
$263B
| $2.38M | 0.73% |
42,601
+1,479
| +4% | +$82.5K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $2.11M | 0.65% |
13,228
+10,276
| +348% | +$1.64M |
|
43
3M
MMM
$82.8B
| $2.01M | 0.61% |
9,654
+556
| +6% | +$116K |
|
44
RB Global
RBA
$21.3B
| $1.54M | 0.47% |
53,263
+32,540
| +157% | +$938K |
|
45
BCE
BCE
$23.3B
| $1.52M | 0.46% |
33,811
-1,481
| -4% | -$66.6K |
|
46
Verizon
VZ
$186B
| $1.48M | 0.45% |
33,363
+107
| +0.3% | +$4.75K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $1.47M | 0.45% |
42,987
+2,978
| +7% | +$102K |
|
48
US Bancorp
USB
$76B
| $1.4M | 0.43% |
27,020
+2,028
| +8% | +$105K |
|
49
MetLife
MET
$54.1B
| $1.36M | 0.42% |
24,790
+1,844
| +8% | +$102K |
|
|
50
Restaurant Brands International
QSR
$20.8B
| $1.36M | 0.42% |
22,057
-7,958
| -27% | -$491K |
|