CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.19%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
161
Reduced
53
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.71M |
| 2 |
Scotiabank
BNS
|
$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.5M |
| 4 |
RB Global
RBA
|
$1.26M |
| 5 |
TC Energy
TRP
|
$1.26M |
Top Sells
| 1 |
CoreCivic
CXW
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$375K |
| 3 |
Danaher
DHR
|
$299K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$266K |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Industrials | 12.34% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
51
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 0.56% |
33,146
+2,114
| +7% | +$78.2K |
|
52
Pfizer
PFE
$141B
| $1.15M | 0.52% |
33,947
+497
| +1% | +$16.8K |
|
53
Magna International
MGA
$12.9B
| $1.13M | 0.51% |
26,272
+72
| +0.3% | +$3.09K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $1.06M | 0.48% |
7,756
+1,428
| +23% | +$194K |
|
55
British American Tobacco
BTI
$124B
| $1.05M | 0.48% |
8,215
+149
| +2% | +$19K |
|
56
Altria Group
MO
$113B
| $1.04M | 0.47% |
16,524
+58
| +0.4% | +$3.67K |
|
57
Exxon Mobil
XOM
$487B
| $1.04M | 0.47% |
11,941
+414
| +4% | +$36.1K |
|
58
US Bancorp
USB
$76B
| $1.03M | 0.47% |
24,125
+1,280
| +6% | +$54.9K |
|
59
Lockheed Martin
LMT
$106B
| $1.03M | 0.47% |
4,293
+16
| +0.4% | +$3.84K |
|
60
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.46% |
33,490
+5,432
| +19% | +$165K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.46% |
1,311
+68
| +5% | +$52.8K |
|
62
MetLife
MET
$54.1B
| $989K | 0.45% |
22,264
+1,229
| +6% | +$54.6K |
|
63
DaVita
DVA
$9.85B
| $979K | 0.44% |
14,826
+656
| +5% | +$43.3K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $955K | 0.43% |
1,188
+70
| +6% | +$56.3K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $951K | 0.43% |
22,240
-8,783
| -28% | -$375K |
|
66
AB InBev
BUD
$122B
| $945K | 0.43% |
7,195
+156
| +2% | +$20.5K |
|
67
Colgate-Palmolive
CL
$67.9B
| $936K | 0.42% |
12,633
+629
| +5% | +$46.6K |
|
68
Procter & Gamble
PG
$368B
| $894K | 0.41% |
9,987
+526
| +6% | +$47.1K |
|
69
Vermilion Energy
VET
$1.16B
| $890K | 0.4% |
23,049
+364
| +2% | +$14.1K |
|
70
Starbucks
SBUX
$100B
| $878K | 0.4% |
16,214
+249
| +2% | +$13.5K |
|
71
Comcast
CMCSA
$125B
| $866K | 0.39% |
13,055
+600
| +5% | +$39.8K |
|
72
National Grid
NGG
$70B
| $864K | 0.39% |
12,158
+103
| +0.9% | +$7.32K |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $863K | 0.39% |
16,095
+99
| +0.6% | +$5.31K |
|
74
Becton Dickinson
BDX
$55.3B
| $859K | 0.39% |
4,779
+244
| +5% | +$43.9K |
|
75
Dollar Tree
DLTR
$22.8B
| $855K | 0.39% |
10,839
+698
| +7% | +$55.1K |
|