CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Return
9.8%
This Quarter Return
-4.96%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$4.68M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.64M |
| 3 |
Toronto Dominion Bank
TD
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$2.16M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
Bank of New York Mellon
BK
|
$959K |
| 4 |
MetLife
MET
|
$880K |
| 5 |
Dollar Tree
DLTR
|
$846K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$73.5B
| $4.05M | 0.97% |
91,986
-3,210
| -3% | -$141K |
|
27
Enbridge
ENB
$105B
| $4M | 0.96% |
127,344
+30,227
| +31% | +$949K |
|
28
CGI
GIB
$21.3B
| $3.63M | 0.87% |
63,112
-4,720
| -7% | -$272K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 0.86% |
18,111
-31
| -0.2% | -$6.19K |
|
30
JPMorgan Chase
JPM
$836B
| $3.52M | 0.84% |
32,005
-1,672
| -5% | -$184K |
|
31
Johnson & Johnson
JNJ
$430B
| $3.51M | 0.84% |
27,388
+1,061
| +4% | +$136K |
|
32
Pembina Pipeline
PBA
$21.9B
| $3.27M | 0.78% |
104,967
+3,373
| +3% | +$105K |
|
33
Open Text
OTEX
$8.5B
| $2.86M | 0.68% |
82,306
-11,412
| -12% | -$396K |
|
34
Oracle
ORCL
$626B
| $2.82M | 0.67% |
61,646
-276
| -0.4% | -$12.6K |
|
35
Apple
AAPL
$3.56T
| $2.8M | 0.67% |
66,788
-3,700
| -5% | -$155K |
|
36
Suncor Energy
SU
$48.8B
| $2.59M | 0.62% |
75,104
-18,870
| -20% | -$650K |
|
37
Stantec
STN
$12.5B
| $2.57M | 0.62% |
105,635
-965
| -0.9% | -$23.5K |
|
38
Fortis
FTS
$25B
| $2.39M | 0.57% |
70,800
+4,509
| +7% | +$152K |
|
39
Canadian Pacific Kansas City
CP
$70.5B
| $2.3M | 0.55% |
65,650
-1,085
| -2% | -$38.1K |
|
40
3M
MMM
$82.8B
| $2.13M | 0.51% |
11,578
-126
| -1% | -$23.1K |
|
41
CVS Health
CVS
$93.3B
| $2.09M | 0.5% |
33,517
+6,576
| +24% | +$409K |
|
42
Cenovus Energy
CVE
$29.7B
| $2.02M | 0.48% |
237,641
+179,855
| +311% | +$1.53M |
|
43
Thomson Reuters
TRI
$80.6B
| $2.01M | 0.48% |
45,646
-5,169
| -10% | -$228K |
|
44
Gildan
GIL
$8.21B
| $1.97M | 0.47% |
68,612
-10,172
| -13% | -$293K |
|
45
BCE
BCE
$22.8B
| $1.94M | 0.46% |
45,067
+7,439
| +20% | +$320K |
|
46
Wells Fargo
WFC
$262B
| $1.66M | 0.4% |
31,665
-5,001
| -14% | -$262K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.52M | 0.36% |
7,043
-212
| -3% | -$45.6K |
|
48
Verizon
VZ
$186B
| $1.51M | 0.36% |
31,480
-1,015
| -3% | -$48.5K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.5M | 0.36% |
44,262
-989
| -2% | -$33.5K |
|
50
US Bancorp
USB
$76.5B
| $1.41M | 0.34% |
28,008
-458
| -2% | -$23.1K |
|