CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.6%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 3 |
Toronto Dominion Bank
TD
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Manulife Financial
MFC
|
$1.89M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.89M |
| 2 |
Restaurant Brands International
QSR
|
$521K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
Suncor Energy
SU
|
$404K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Energy | 12.69% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 9.56% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $3.8M | 0.92% |
97,117
+34,755
| +56% | +$1.36M |
|
27
CGI
GIB
$21.5B
| $3.69M | 0.89% |
67,832
+60
| +0.1% | +$3.26K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.68M | 0.89% |
26,327
-630
| -2% | -$88.1K |
|
29
Pembina Pipeline
PBA
$21.8B
| $3.68M | 0.89% |
101,594
+9,866
| +11% | +$357K |
|
30
JPMorgan Chase
JPM
$824B
| $3.61M | 0.87% |
33,677
-699
| -2% | -$74.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.87% |
18,142
+1,647
| +10% | +$327K |
|
|
32
Suncor Energy
SU
$50.1B
| $3.45M | 0.84% |
93,974
-11,012
| -10% | -$404K |
|
|
AGU
33
DELISTED
Agrium
AGU
| $3.41M | 0.83% |
29,697
+726
| +3% | +$83.3K |
|
34
Open Text
OTEX
$8.36B
| $3.33M | 0.81% |
93,718
-525
| -0.6% | -$18.7K |
|
35
Apple
AAPL
$3.41T
| $2.98M | 0.72% |
17,622
-119
| -0.7% | -$20.1K |
|
36
Stantec
STN
$12.3B
| $2.98M | 0.72% |
106,600
+1,404
| +1% | +$39.2K |
|
37
Oracle
ORCL
$633B
| $2.93M | 0.71% |
61,922
-907
| -1% | -$42.9K |
|
38
Gildan
GIL
$7.81B
| $2.55M | 0.62% |
78,784
-1,926
| -2% | -$62.2K |
|
39
Thomson Reuters
TRI
$80.1B
| $2.53M | 0.61% |
58,060
-1,249
| -2% | -$54.4K |
|
40
Canadian Pacific Kansas City
CP
$70.2B
| $2.44M | 0.59% |
13,347
+7
| +0.1% | +$1.28K |
|
41
Fortis
FTS
$24.9B
| $2.43M | 0.59% |
66,291
-8,656
| -12% | -$318K |
|
42
3M
MMM
$82.2B
| $2.31M | 0.56% |
9,786
-209
| -2% | -$49.3K |
|
43
Wells Fargo
WFC
$262B
| $2.23M | 0.54% |
36,666
-321
| -0.9% | -$19.5K |
|
44
CVS Health
CVS
$94B
| $1.95M | 0.47% |
26,941
-1,282
| -5% | -$93K |
|
45
BCE
BCE
$22.8B
| $1.81M | 0.44% |
37,628
+4,202
| +13% | +$202K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 0.42% |
84,067
+506
| +0.6% | +$10.4K |
|
47
Verizon
VZ
$185B
| $1.72M | 0.42% |
32,495
-827
| -2% | -$43.8K |
|
48
US Bancorp
USB
$75.5B
| $1.53M | 0.37% |
28,466
-266
| -0.9% | -$14.3K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.51M | 0.36% |
45,251
-634
| -1% | -$21.1K |
|
50
RB Global
RBA
$21.5B
| $1.49M | 0.36% |
49,817
-5,162
| -9% | -$154K |
|