CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.14%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.89M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 3 |
Scotiabank
BNS
|
$1.96M |
| 4 |
Manulife Financial
MFC
|
$1.77M |
| 5 |
Stantec
STN
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$713K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$687K |
| 3 |
Walt Disney
DIS
|
$596K |
| 4 |
Cenovus Energy
CVE
|
$446K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.38M | 0.37% |
7,387
+17
| +0.2% | +$3.17K |
|
52
British American Tobacco
BTI
$124B
| $1.37M | 0.37% |
22,005
+5,757
| +35% | +$360K |
|
53
MetLife
MET
$54.1B
| $1.37M | 0.37% |
26,466
+1,676
| +7% | +$87.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.35% |
1,347
+89
| +7% | +$86.6K |
|
55
Sun Life Financial
SLF
$32.8B
| $1.31M | 0.35% |
32,855
-1,547
| -4% | -$61.6K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.35% |
1,360
+76
| +6% | +$72.8K |
|
57
Pfizer
PFE
$141B
| $1.3M | 0.35% |
36,382
+969
| +3% | +$34.6K |
|
58
Lockheed Martin
LMT
$106B
| $1.26M | 0.34% |
4,067
+13
| +0.3% | +$4.03K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $1.26M | 0.34% |
8,829
-125
| -1% | -$17.9K |
|
60
Comcast
CMCSA
$125B
| $1.22M | 0.33% |
31,848
+1,963
| +7% | +$75.5K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.32% |
8,155
+179
| +2% | +$26.5K |
|
62
Magna International
MGA
$12.9B
| $1.2M | 0.32% |
22,565
-1,304
| -5% | -$69.6K |
|
63
Dollar Tree
DLTR
$22.8B
| $1.19M | 0.32% |
13,737
+788
| +6% | +$68.4K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.18M | 0.32% |
27,589
-5,581
| -17% | -$239K |
|
65
Becton Dickinson
BDX
$55.3B
| $1.15M | 0.31% |
5,891
+367
| +7% | +$71.9K |
|
66
Bank of America
BAC
$376B
| $1.15M | 0.31% |
45,355
+561
| +1% | +$14.2K |
|
67
Restaurant Brands International
QSR
$20.8B
| $1.13M | 0.3% |
17,685
-4,372
| -20% | -$279K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.3% |
15,472
+920
| +6% | +$67K |
|
69
Procter & Gamble
PG
$368B
| $1.09M | 0.29% |
11,945
+801
| +7% | +$72.9K |
|
70
Truist Financial
TFC
$60.4B
| $1.07M | 0.29% |
22,791
+1,325
| +6% | +$62.2K |
|
71
Vermilion Energy
VET
$1.16B
| $1.05M | 0.28% |
29,474
-119
| -0.4% | -$4.23K |
|
72
Abbott
ABT
$231B
| $1.03M | 0.28% |
19,264
+1,124
| +6% | +$60K |
|
73
DaVita
DVA
$9.85B
| $1.02M | 0.27% |
17,210
+1,394
| +9% | +$82.8K |
|
74
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.27% |
19,155
+1,080
| +6% | +$57.2K |
|
75
Telus
TU
$25.1B
| $997K | 0.27% |
27,704
-6,738
| -20% | -$242K |
|