CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Return
9.8%
This Quarter Return
-4.96%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
113
Reduced
114
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$4.68M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.64M |
| 3 |
Toronto Dominion Bank
TD
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$2.16M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
Bank of New York Mellon
BK
|
$959K |
| 4 |
MetLife
MET
|
$880K |
| 5 |
Dollar Tree
DLTR
|
$846K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.38M | 0.33% |
26,680
-880
| -3% | -$45.6K |
|
52
Bank of America
BAC
$376B
| $1.36M | 0.33% |
45,455
+137
| +0.3% | +$4.11K |
|
53
Pfizer
PFE
$139B
| $1.33M | 0.32% |
39,610
+2,288
| +6% | +$77.1K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $1.32M | 0.31% |
25,520
-1,300
| -5% | -$67.1K |
|
55
Lockheed Martin
LMT
$106B
| $1.31M | 0.31% |
3,881
-111
| -3% | -$37.5K |
|
56
Sun Life Financial
SLF
$32.6B
| $1.27M | 0.3% |
31,071
-1,116
| -3% | -$45.7K |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.3% |
8,082
-65
| -0.8% | -$10.2K |
|
58
Becton Dickinson
BDX
$54.6B
| $1.24M | 0.3% |
5,849
-117
| -2% | -$24.7K |
|
59
Equinor
EQNR
$60.7B
| $1.23M | 0.29% |
52,064
+10,019
| +24% | +$237K |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $1.19M | 0.28% |
8,668
+58
| +0.7% | +$7.94K |
|
61
Verisk Analytics
VRSK
$37.5B
| $1.18M | 0.28% |
11,397
-196
| -2% | -$20.4K |
|
62
Cisco
CSCO
$270B
| $1.17M | 0.28% |
27,406
+349
| +1% | +$14.9K |
|
63
Truist Financial
TFC
$60.3B
| $1.15M | 0.28% |
22,129
-361
| -2% | -$18.8K |
|
64
DaVita
DVA
$9.73B
| $1.12M | 0.27% |
17,028
-653
| -4% | -$43K |
|
65
Abbott
ABT
$231B
| $1.12M | 0.27% |
18,684
-328
| -2% | -$19.7K |
|
66
Mastercard
MA
$537B
| $1.09M | 0.26% |
6,215
-341
| -5% | -$59.7K |
|
67
Colgate-Palmolive
CL
$67.3B
| $1.08M | 0.26% |
15,128
-144
| -0.9% | -$10.3K |
|
68
Comcast
CMCSA
$125B
| $1.07M | 0.25% |
31,192
-241
| -0.8% | -$8.23K |
|
69
Mondelez International
MDLZ
$79B
| $1.05M | 0.25% |
25,256
+15,586
| +161% | +$650K |
|
70
Vermilion Energy
VET
$1.16B
| $1.02M | 0.24% |
31,962
+3,151
| +11% | +$101K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.24% |
15,607
+3,113
| +25% | +$204K |
|
72
Texas Instruments
TXN
$171B
| $1.01M | 0.24% |
9,701
-455
| -4% | -$47.3K |
|
73
Fiserv
FI
$73.8B
| $1M | 0.24% |
14,045
-145
| -1% | -$10.3K |
|
74
Telus
TU
$25.1B
| $961K | 0.23% |
54,936
-128
| -0.2% | -$2.24K |
|
75
Procter & Gamble
PG
$372B
| $947K | 0.23% |
11,945
+71
| +0.6% | +$5.63K |
|