CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-3.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.2%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
209
New
12
Increased
153
Reduced
24
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$526K |
| 2 |
Canadian National Railway
CNI
|
$384K |
| 3 |
Scotiabank
BNS
|
$236K |
| 4 |
Verizon
VZ
|
$169K |
| 5 |
Royal Bank of Canada
RY
|
$166K |
Top Sells
| 1 |
TC Energy
TRP
|
$948K |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$723K |
| 3 |
B
Barrick Mining Corporation
B
|
$446K |
| 4 |
TWX
Time Warner Inc
TWX
|
$204K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$194K |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Energy | 16.68% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $8.75M | 5.87% |
177,853
-2,316
| -1% | -$114K |
|
|
2
Scotiabank
BNS
$77.6B
| $8M | 5.37% |
128,994
+3,810
| +3% | +$236K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $6.54M | 4.39% |
165,606
+1,213
| +0.7% | +$47.9K |
|
|
4
Canadian National Railway
CNI
$60.4B
| $6.03M | 4.05% |
84,704
+5,391
| +7% | +$384K |
|
5
Suncor Energy
SU
$50.1B
| $5.29M | 3.55% |
146,731
+2,196
| +2% | +$79.2K |
|
|
6
Royal Bank of Canada
RY
$205B
| $4.41M | 2.96% |
61,957
+2,326
| +4% | +$166K |
|
7
Rogers Communications
RCI
$19.4B
| $4.12M | 2.77% |
109,927
+1,184
| +1% | +$44.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.16% |
30,225
+273
| +0.9% | +$29.1K |
|
9
Telus
TU
$25.1B
| $2.88M | 1.93% |
84,071
+1,813
| +2% | +$62K |
|
10
Manulife Financial
MFC
$52.2B
| $2.77M | 1.86% |
142,617
+6,852
| +5% | +$133K |
|
11
CGI
GIB
$21.7B
| $2.44M | 1.64% |
72,587
+1,976
| +3% | +$66.5K |
|
12
Open Text
OTEX
$8.41B
| $2.44M | 1.64% |
44,262
+391
| +0.9% | +$21.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.16M | 1.45% |
46,471
+614
| +1% | +$28.5K |
|
14
Thomson Reuters
TRI
$80B
| $2.07M | 1.39% |
57,520
+918
| +2% | +$33.1K |
|
15
Apple
AAPL
$3.45T
| $2.04M | 1.37% |
20,345
-756
| -4% | -$75.7K |
|
16
3M
MMM
$82.8B
| $1.72M | 1.16% |
12,107
+274
| +2% | +$39K |
|
17
McDonald's
MCD
$224B
| $1.69M | 1.14% |
17,587
+876
| +5% | +$84.3K |
|
18
Cenovus Energy
CVE
$29.9B
| $1.6M | 1.07% |
58,751
+4,964
| +9% | +$135K |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.48M | 1% |
16,477
+718
| +5% | +$64.6K |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.99% |
41,113
+1,928
| +5% | +$69.3K |
|
21
Wells Fargo
WFC
$263B
| $1.47M | 0.99% |
28,507
+1,763
| +7% | +$91.1K |
|
22
JPMorgan Chase
JPM
$829B
| $1.42M | 0.96% |
23,607
+1,136
| +5% | +$68.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.93% |
11,417
+130
| +1% | +$15.9K |
|
24
Diageo
DEO
$62.1B
| $1.36M | 0.92% |
11,932
+316
| +3% | +$36.1K |
|
25
Gildan
GIL
$8.14B
| $1.35M | 0.9% |
24,795
-289
| -1% | -$15.7K |
|