CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.05%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+5.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
283
New
8
Increased
76
Reduced
135
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.17M |
| 3 |
Enbridge
ENB
|
$1.05M |
| 4 |
Toronto Dominion Bank
TD
|
$1.03M |
| 5 |
Visa
V
|
$1.02M |
Top Sells
| 1 |
RB Global
RBA
|
$874K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$837K |
| 3 |
Verizon
VZ
|
$673K |
| 4 |
PACCAR
PCAR
|
$634K |
| 5 |
ING
ING
|
$606K |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 11.28% |
| 4 | Healthcare | 11.08% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $5.17M | 1.17% |
95,019
-4,122
| -4% | -$224K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.9% |
21,228
+3,117
| +17% | +$582K |
|
28
CGI
GIB
$21.7B
| $3.8M | 0.86% |
60,067
-3,045
| -5% | -$193K |
|
29
Pembina Pipeline
PBA
$21.9B
| $3.64M | 0.83% |
105,237
+270
| +0.3% | +$9.35K |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.6M | 0.82% |
41,444
-4,549
| -10% | -$395K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.72% |
26,216
-1,172
| -4% | -$142K |
|
32
JPMorgan Chase
JPM
$829B
| $3.13M | 0.71% |
29,990
-2,015
| -6% | -$210K |
|
33
Suncor Energy
SU
$50.1B
| $2.82M | 0.64% |
69,226
-5,878
| -8% | -$239K |
|
34
Open Text
OTEX
$8.41B
| $2.76M | 0.63% |
78,543
-3,763
| -5% | -$132K |
|
35
Oracle
ORCL
$635B
| $2.62M | 0.6% |
59,489
-2,157
| -3% | -$95K |
|
36
Stantec
STN
$12.4B
| $2.6M | 0.59% |
101,388
-4,247
| -4% | -$109K |
|
37
Apple
AAPL
$3.45T
| $2.49M | 0.56% |
13,596
-3,101
| -19% | -$567K |
|
38
Cenovus Energy
CVE
$29.9B
| $2.36M | 0.54% |
227,301
-10,340
| -4% | -$107K |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $2.29M | 0.52% |
12,539
-591
| -5% | -$108K |
|
40
Fortis
FTS
$25B
| $2.21M | 0.5% |
69,054
-1,746
| -2% | -$55.8K |
|
41
Thomson Reuters
TRI
$80B
| $2.09M | 0.47% |
51,819
-335
| -0.6% | -$13.5K |
|
42
CVS Health
CVS
$92.8B
| $2.05M | 0.46% |
31,810
-1,707
| -5% | -$110K |
|
43
Gildan
GIL
$8.14B
| $1.84M | 0.42% |
65,412
-3,200
| -5% | -$90.1K |
|
44
3M
MMM
$82.8B
| $1.82M | 0.41% |
9,247
-434
| -4% | -$85.4K |
|
45
BCE
BCE
$23.3B
| $1.79M | 0.41% |
44,249
-818
| -2% | -$33.1K |
|
46
Wells Fargo
WFC
$263B
| $1.66M | 0.38% |
30,013
-1,652
| -5% | -$91.6K |
|
47
Cisco
CSCO
$274B
| $1.54M | 0.35% |
35,816
+8,410
| +31% | +$362K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $1.49M | 0.34% |
41,666
-2,596
| -6% | -$92.5K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.33% |
1,280
-54
| -4% | -$61K |
|
50
US Bancorp
USB
$76B
| $1.33M | 0.3% |
26,619
-1,389
| -5% | -$69.5K |
|