CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+1.69%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$7.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.21M |
| 5 |
Canadian National Railway
CNI
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 17.63% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $8.24M | 6.15% |
+175,383
| New | +$8.24M |
|
|
2
Scotiabank
BNS
$77.6B
| $7.1M | 5.3% |
+122,345
| New | +$7.1M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $6.01M | 4.49% |
+156,584
| New | +$6.01M |
|
|
4
Suncor Energy
SU
$50.1B
| $5.21M | 3.89% |
+148,929
| New | +$5.21M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $4.37M | 3.26% |
+77,584
| New | +$4.37M |
|
6
Rogers Communications
RCI
$19.4B
| $3.71M | 2.77% |
+89,430
| New | +$3.71M |
|
7
Royal Bank of Canada
RY
$205B
| $3.62M | 2.7% |
+54,840
| New | +$3.62M |
|
8
Telus
TU
$25.1B
| $2.83M | 2.11% |
+78,669
| New | +$2.83M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.82M | 2.1% |
+28,663
| New | +$2.82M |
|
10
Manulife Financial
MFC
$52.2B
| $2.6M | 1.94% |
+134,805
| New | +$2.6M |
|
11
CGI
GIB
$21.7B
| $2.06M | 1.53% |
+66,523
| New | +$2.06M |
|
|
UFS
12
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.02M | 1.51% |
+18,191
| New | +$2.02M |
|
13
Apple
AAPL
$3.45T
| $1.97M | 1.47% |
+3,677
| New | +$1.97M |
|
14
Open Text
OTEX
$8.41B
| $1.93M | 1.44% |
+40,436
| New | +$1.93M |
|
15
Thomson Reuters
TRI
$80B
| $1.92M | 1.43% |
+56,065
| New | +$1.92M |
|
16
TC Energy
TRP
$54.1B
| $1.58M | 1.18% |
+34,743
| New | +$1.58M |
|
17
3M
MMM
$82.8B
| $1.58M | 1.18% |
+11,639
| New | +$1.58M |
|
18
McDonald's
MCD
$224B
| $1.55M | 1.16% |
+15,817
| New | +$1.55M |
|
19
Cenovus Energy
CVE
$29.9B
| $1.53M | 1.14% |
+53,039
| New | +$1.53M |
|
20
Microsoft
MSFT
$3.77T
| $1.49M | 1.12% |
+36,448
| New | +$1.49M |
|
21
Qualcomm
QCOM
$173B
| $1.43M | 1.06% |
+18,083
| New | +$1.43M |
|
22
Diageo
DEO
$62.1B
| $1.42M | 1.06% |
+11,402
| New | +$1.42M |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.39M | 1.03% |
+16,062
| New | +$1.39M |
|
24
IAC Inc
IAC
$2.94B
| $1.39M | 1.03% |
+19,414
| New | +$1.39M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 1.02% |
+11,330
| New | +$1.36M |
|