CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+7.86%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
210
New
11
Increased
140
Reduced
38
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
Gildan
GIL
|
$1.33M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$897K |
| 4 |
Rogers Communications
RCI
|
$776K |
| 5 |
Microsoft
MSFT
|
$392K |
Top Sells
| 1 |
SK Telecom
SKM
|
$325K |
| 2 |
Kellanova
K
|
$316K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Zoetis
ZTS
|
$206K |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$193K |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Energy | 18.63% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $9.26M | 6.14% |
180,169
+4,786
| +3% | +$246K |
|
2
Scotiabank
BNS
$77.6B
| $8.32M | 5.52% |
125,184
+2,839
| +2% | +$189K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $7.54M | 5% |
164,393
+7,809
| +5% | +$358K |
|
4
Suncor Energy
SU
$50.1B
| $6.15M | 4.08% |
144,535
-4,394
| -3% | -$187K |
|
5
Canadian National Railway
CNI
$60.4B
| $5.15M | 3.41% |
79,313
+1,729
| +2% | +$112K |
|
|
6
Rogers Communications
RCI
$19.4B
| $4.37M | 2.9% |
108,743
+19,313
| +22% | +$776K |
|
7
Royal Bank of Canada
RY
$205B
| $4.25M | 2.82% |
59,631
+4,791
| +9% | +$341K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.08% |
29,952
+1,289
| +4% | +$135K |
|
9
Telus
TU
$25.1B
| $3.06M | 2.03% |
82,258
+3,589
| +5% | +$134K |
|
10
Manulife Financial
MFC
$52.2B
| $2.69M | 1.78% |
135,765
+960
| +0.7% | +$19K |
|
11
CGI
GIB
$21.7B
| $2.5M | 1.66% |
70,611
+4,088
| +6% | +$145K |
|
12
Open Text
OTEX
$8.41B
| $2.09M | 1.39% |
43,871
+3,435
| +8% | +$164K |
|
13
Thomson Reuters
TRI
$80B
| $2.05M | 1.36% |
56,602
+537
| +1% | +$19.5K |
|
|
14
Apple
AAPL
$3.45T
| $1.96M | 1.3% |
21,101
+17,424
| +474% | +$1.62M |
|
|
15
Microsoft
MSFT
$3.77T
| $1.91M | 1.27% |
45,857
+9,409
| +26% | +$392K |
|
16
Cenovus Energy
CVE
$29.9B
| $1.74M | 1.15% |
53,787
+748
| +1% | +$24.2K |
|
17
3M
MMM
$82.8B
| $1.69M | 1.12% |
11,833
+194
| +2% | +$27.8K |
|
18
McDonald's
MCD
$224B
| $1.68M | 1.12% |
16,711
+894
| +6% | +$90.1K |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.67M | 1.11% |
39,185
+20,994
| +115% | +$897K |
|
20
TC Energy
TRP
$54.1B
| $1.57M | 1.04% |
32,968
-1,775
| -5% | -$84.6K |
|
21
Diageo
DEO
$62.1B
| $1.48M | 0.98% |
11,616
+214
| +2% | +$27.2K |
|
|
22
Gildan
GIL
$8.14B
| $1.47M | 0.97% |
25,084
+22,813
| +1,005% | +$1.33M |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.43M | 0.95% |
15,759
-303
| -2% | -$27.5K |
|
24
Wells Fargo
WFC
$263B
| $1.41M | 0.93% |
26,744
+2,179
| +9% | +$114K |
|
25
Qualcomm
QCOM
$173B
| $1.36M | 0.9% |
17,184
-899
| -5% | -$71.2K |
|