CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+0.87%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
226
New
20
Increased
130
Reduced
51
Closed
14
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$1.69M |
| 2 |
CGI
GIB
|
$644K |
| 3 |
Canadian Natural Resources
CNQ
|
$614K |
| 4 |
Kimberly-Clark
KMB
|
$415K |
| 5 |
Verizon
VZ
|
$383K |
Top Sells
| 1 |
Williams Companies
WMB
|
$712K |
| 2 |
Eaton
ETN
|
$709K |
| 3 |
TC Energy
TRP
|
$466K |
| 4 |
Wynn Resorts
WYNN
|
$366K |
| 5 |
Old Republic International
ORI
|
$362K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Technology | 13.56% |
| 3 | Energy | 13.52% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $8.82M | 5.72% |
184,750
+6,897
| +4% | +$329K |
|
2
Scotiabank
BNS
$77.6B
| $7.66M | 4.96% |
134,233
+5,239
| +4% | +$299K |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $5.73M | 3.71% |
185,495
+19,889
| +12% | +$614K |
|
4
Canadian National Railway
CNI
$60.4B
| $5.49M | 3.56% |
79,757
-4,947
| -6% | -$341K |
|
5
Suncor Energy
SU
$50.1B
| $4.62M | 2.99% |
145,574
-1,157
| -0.8% | -$36.7K |
|
6
Royal Bank of Canada
RY
$205B
| $4.48M | 2.9% |
64,883
+2,926
| +5% | +$202K |
|
7
Rogers Communications
RCI
$19.4B
| $4.35M | 2.82% |
112,042
+2,115
| +2% | +$82.1K |
|
|
8
CGI
GIB
$21.7B
| $3.41M | 2.21% |
89,490
+16,903
| +23% | +$644K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.29M | 2.13% |
31,507
+1,282
| +4% | +$134K |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.11M | 2.01% |
36,146
+19,669
| +119% | +$1.69M |
|
11
Telus
TU
$25.1B
| $3.07M | 1.99% |
85,276
+1,205
| +1% | +$43.4K |
|
12
Manulife Financial
MFC
$52.2B
| $2.92M | 1.89% |
152,883
+10,266
| +7% | +$196K |
|
13
Open Text
OTEX
$8.41B
| $2.74M | 1.77% |
47,094
+2,832
| +6% | +$165K |
|
14
Apple
AAPL
$3.45T
| $2.51M | 1.62% |
22,713
+2,368
| +12% | +$261K |
|
15
Thomson Reuters
TRI
$80B
| $2.37M | 1.53% |
58,726
+1,206
| +2% | +$48.6K |
|
16
Microsoft
MSFT
$3.77T
| $2M | 1.29% |
42,996
-3,475
| -7% | -$161K |
|
17
3M
MMM
$82.8B
| $1.8M | 1.17% |
10,944
-1,163
| -10% | -$191K |
|
|
UFS
18
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | 1.12% |
43,157
+2,044
| +5% | +$82.1K |
|
19
McDonald's
MCD
$224B
| $1.72M | 1.11% |
18,353
+766
| +4% | +$71.8K |
|
20
Visa
V
$683B
| $1.65M | 1.07% |
6,292
-49
| -0.8% | -$12.8K |
|
21
Wells Fargo
WFC
$263B
| $1.65M | 1.07% |
30,070
+1,563
| +5% | +$85.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.56M | 1.01% |
24,885
+1,278
| +5% | +$80K |
|
23
Oracle
ORCL
$635B
| $1.56M | 1.01% |
34,587
+1,574
| +5% | +$70.8K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.94% |
11,541
+124
| +1% | +$15.5K |
|
25
Diageo
DEO
$62.1B
| $1.41M | 0.91% |
12,321
+389
| +3% | +$44.4K |
|