CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.32M |
| 2 |
PepsiCo
PEP
|
$3.64M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 4 |
Toronto Dominion Bank
TD
|
$2.12M |
| 5 |
Scotiabank
BNS
|
$1.81M |
Top Sells
| 1 |
IAC Inc
IAC
|
$625K |
| 2 |
Restaurant Brands International
QSR
|
$491K |
| 3 |
Ecolab
ECL
|
$491K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$280K |
| 5 |
Unilever
UL
|
$208K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 12.63% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $1.35M | 0.41% |
53,663
+25,354
| +90% | +$638K |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.39% |
33,170
+250
| +0.8% | +$9.7K |
|
53
Cisco
CSCO
$274B
| $1.23M | 0.37% |
39,049
+1,114
| +3% | +$35K |
|
54
Sun Life Financial
SLF
$32.8B
| $1.22M | 0.37% |
34,402
+7,482
| +28% | +$265K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $1.19M | 0.37% |
8,954
+356
| +4% | +$47.5K |
|
56
Pfizer
PFE
$141B
| $1.19M | 0.36% |
35,413
+813
| +2% | +$27.3K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.18M | 0.36% |
7,370
-118
| -2% | -$18.9K |
|
58
Telus
TU
$25.1B
| $1.18M | 0.36% |
34,442
+773
| +2% | +$26.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.36% |
1,258
+34
| +3% | +$31.9K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.36% |
1,284
-6
| -0.5% | -$5.5K |
|
61
Comcast
CMCSA
$125B
| $1.16M | 0.36% |
29,885
+2,245
| +8% | +$87.3K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.35% |
70,162
+2,866
| +4% | +$46.5K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.35% |
7,976
-135
| -2% | -$19.1K |
|
64
Lockheed Martin
LMT
$106B
| $1.12M | 0.34% |
4,054
-62
| -2% | -$17.2K |
|
65
British American Tobacco
BTI
$124B
| $1.11M | 0.34% |
16,248
-256
| -2% | -$17.5K |
|
66
Bank of America
BAC
$376B
| $1.09M | 0.33% |
44,794
-2,303
| -5% | -$56K |
|
67
Magna International
MGA
$12.9B
| $1.09M | 0.33% |
23,869
-1,546
| -6% | -$70.4K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.33% |
14,552
+1,060
| +8% | +$78.6K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.33% |
5,524
+400
| +8% | +$77.3K |
|
70
DaVita
DVA
$9.85B
| $1.01M | 0.31% |
15,816
+3,581
| +29% | +$229K |
|
71
Truist Financial
TFC
$60.4B
| $979K | 0.3% |
21,466
+1,604
| +8% | +$73.2K |
|
72
Procter & Gamble
PG
$368B
| $969K | 0.3% |
11,144
+797
| +8% | +$69.3K |
|
73
Chevron
CVX
$324B
| $966K | 0.3% |
9,276
+669
| +8% | +$69.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.29% |
11,965
+870
| +8% | +$68.2K |
|
75
Vermilion Energy
VET
$1.16B
| $932K | 0.28% |
29,593
+6,314
| +27% | +$199K |
|