CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.14%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.89M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 3 |
Scotiabank
BNS
|
$1.96M |
| 4 |
Manulife Financial
MFC
|
$1.77M |
| 5 |
Stantec
STN
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$713K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$687K |
| 3 |
Walt Disney
DIS
|
$596K |
| 4 |
Cenovus Energy
CVE
|
$446K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $3.68M | 0.99% |
104,986
+136
| +0.1% | +$4.76K |
|
27
CGI
GIB
$21.7B
| $3.52M | 0.94% |
67,772
-1,346
| -2% | -$69.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.94% |
26,957
+337
| +1% | +$43.8K |
|
29
JPMorgan Chase
JPM
$829B
| $3.28M | 0.88% |
34,376
+1,141
| +3% | +$109K |
|
30
Pembina Pipeline
PBA
$21.9B
| $3.22M | 0.86% |
91,728
+14,292
| +18% | +$502K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $3.11M | 0.83% |
28,971
+1,340
| +5% | +$144K |
|
32
Open Text
OTEX
$8.41B
| $3.04M | 0.82% |
94,243
+1,950
| +2% | +$62.9K |
|
33
Oracle
ORCL
$635B
| $3.04M | 0.81% |
62,829
+8,482
| +16% | +$410K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.81% |
16,495
+428
| +3% | +$78.4K |
|
|
35
Stantec
STN
$12.4B
| $2.92M | 0.78% |
105,196
+51,533
| +96% | +$1.43M |
|
36
Apple
AAPL
$3.45T
| $2.73M | 0.73% |
17,741
-1,834
| -9% | -$282K |
|
37
Thomson Reuters
TRI
$80B
| $2.72M | 0.73% |
59,309
-127
| -0.2% | -$5.83K |
|
38
Fortis
FTS
$25B
| $2.68M | 0.72% |
74,947
-124
| -0.2% | -$4.44K |
|
39
Enbridge
ENB
$105B
| $2.61M | 0.7% |
62,362
+1,686
| +3% | +$70.4K |
|
40
Gildan
GIL
$8.14B
| $2.52M | 0.68% |
80,710
+1,889
| +2% | +$59K |
|
41
CVS Health
CVS
$92.8B
| $2.29M | 0.62% |
28,223
-5,284
| -16% | -$430K |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $2.24M | 0.6% |
13,340
+112
| +0.8% | +$18.8K |
|
43
3M
MMM
$82.8B
| $2.1M | 0.56% |
9,995
+341
| +4% | +$71.5K |
|
44
Wells Fargo
WFC
$263B
| $2.04M | 0.55% |
36,987
-5,614
| -13% | -$310K |
|
45
RB Global
RBA
$21.3B
| $1.73M | 0.46% |
54,979
+1,716
| +3% | +$54.1K |
|
46
Verizon
VZ
$186B
| $1.65M | 0.44% |
33,322
-41
| -0.1% | -$2.03K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.61M | 0.43% |
83,561
+13,399
| +19% | +$258K |
|
48
BCE
BCE
$23.3B
| $1.57M | 0.42% |
33,426
-385
| -1% | -$18K |
|
49
US Bancorp
USB
$76B
| $1.54M | 0.41% |
28,732
+1,712
| +6% | +$91.7K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $1.53M | 0.41% |
45,885
+2,898
| +7% | +$96.7K |
|