CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+5.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
135
Reduced
77
Closed
30
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.12M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.3M |
| 3 |
Scotiabank
BNS
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.76M |
| 5 |
Open Text
OTEX
|
$1.45M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$976K |
| 2 |
Suncor Energy
SU
|
$976K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$657K |
| 4 |
Gen Digital
GEN
|
$619K |
| 5 |
VR
Validus Hold Ltd
VR
|
$594K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.18M | 0.41% |
34,600
+285
| +0.8% | +$9.75K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.15M | 0.4% |
67,296
-32,317
| -32% | -$552K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.14M | 0.4% |
7,488
-90
| -1% | -$13.7K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $1.14M | 0.4% |
8,598
-270
| -3% | -$35.8K |
|
55
Bank of America
BAC
$376B
| $1.11M | 0.39% |
47,097
+16,605
| +54% | +$392K |
|
56
Lockheed Martin
LMT
$106B
| $1.1M | 0.39% |
4,116
-33
| -0.8% | -$8.83K |
|
57
Magna International
MGA
$12.9B
| $1.09M | 0.38% |
25,415
-263
| -1% | -$11.3K |
|
58
British American Tobacco
BTI
$124B
| $1.09M | 0.38% |
16,504
+8,533
| +107% | +$566K |
|
59
Telus
TU
$25.1B
| $1.09M | 0.38% |
33,669
-10,593
| -24% | -$344K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.38% |
8,111
-1,987
| -20% | -$263K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.37% |
1,290
+33
| +3% | +$27.4K |
|
62
Comcast
CMCSA
$125B
| $1.04M | 0.36% |
27,640
+14,076
| +104% | +$529K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.36% |
1,224
+86
| +8% | +$72.9K |
|
64
Colgate-Palmolive
CL
$67.9B
| $987K | 0.35% |
13,492
+238
| +2% | +$17.4K |
|
65
Sun Life Financial
SLF
$32.8B
| $982K | 0.34% |
26,920
+10,381
| +63% | +$379K |
|
66
Dollar Tree
DLTR
$22.8B
| $941K | 0.33% |
12,000
+392
| +3% | +$30.8K |
|
67
Becton Dickinson
BDX
$55.3B
| $940K | 0.33% |
5,124
+125
| +3% | +$22.9K |
|
68
Procter & Gamble
PG
$368B
| $930K | 0.33% |
10,347
-8
| -0.1% | -$719 |
|
69
Chevron
CVX
$324B
| $924K | 0.32% |
8,607
+129
| +2% | +$13.8K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.32% |
11,095
+222
| +2% | +$18.4K |
|
71
GE Aerospace
GE
$292B
| $911K | 0.32% |
30,580
+828
| +3% | +$24.7K |
|
72
Truist Financial
TFC
$60.4B
| $888K | 0.31% |
19,862
+349
| +2% | +$15.6K |
|
73
Vermilion Energy
VET
$1.16B
| $873K | 0.31% |
23,279
+40
| +0.2% | +$1.5K |
|
74
Altria Group
MO
$113B
| $841K | 0.29% |
11,769
-298
| -2% | -$21.3K |
|
75
DaVita
DVA
$9.85B
| $832K | 0.29% |
12,235
+295
| +2% | +$20.1K |
|