CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-2.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.23%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
222
New
10
Increased
125
Reduced
52
Closed
15
Top Buys
| 1 |
Visa
V
|
$1.15M |
| 2 |
Magna International
MGA
|
$641K |
| 3 |
STMicroelectronics
STM
|
$571K |
| 4 |
Scotiabank
BNS
|
$545K |
| 5 |
Toronto Dominion Bank
TD
|
$503K |
Top Sells
| 1 |
Target
TGT
|
$474K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$453K |
| 3 |
International Flavors & Fragrances
IFF
|
$364K |
| 4 |
Qualcomm
QCOM
|
$363K |
| 5 |
Halliburton
HAL
|
$316K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.84% |
| 3 | Energy | 13.43% |
| 4 | Industrials | 10.31% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $8.41M | 5.46% |
196,493
+11,743
| +6% | +$503K |
|
|
2
Scotiabank
BNS
$77.6B
| $7.28M | 4.73% |
145,095
+10,862
| +8% | +$545K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $5.94M | 3.86% |
193,817
+8,322
| +4% | +$255K |
|
4
Canadian National Railway
CNI
$60.4B
| $5.1M | 3.31% |
76,230
-3,527
| -4% | -$236K |
|
5
Suncor Energy
SU
$50.1B
| $4.59M | 2.98% |
157,062
+11,488
| +8% | +$336K |
|
6
Royal Bank of Canada
RY
$205B
| $4.02M | 2.61% |
66,686
+1,803
| +3% | +$109K |
|
7
Rogers Communications
RCI
$19.4B
| $3.82M | 2.48% |
114,039
+1,997
| +2% | +$66.9K |
|
8
CGI
GIB
$21.7B
| $3.7M | 2.4% |
87,391
-2,099
| -2% | -$88.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.15% |
32,843
+1,336
| +4% | +$134K |
|
10
Telus
TU
$25.1B
| $2.95M | 1.92% |
88,992
+3,716
| +4% | +$123K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.94M | 1.91% |
40,526
+4,380
| +12% | +$318K |
|
12
Apple
AAPL
$3.45T
| $2.82M | 1.83% |
22,697
-16
| -0.1% | -$1.99K |
|
13
Manulife Financial
MFC
$52.2B
| $2.68M | 1.74% |
157,603
+4,720
| +3% | +$80.2K |
|
14
Open Text
OTEX
$8.41B
| $2.58M | 1.67% |
48,835
+1,741
| +4% | +$91.9K |
|
15
Thomson Reuters
TRI
$80B
| $2.36M | 1.54% |
58,351
-375
| -0.6% | -$15.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.98M | 1.29% |
48,804
+5,808
| +14% | +$236K |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.98M | 1.29% |
43,788
+631
| +1% | +$28.6K |
|
18
McDonald's
MCD
$224B
| $1.83M | 1.19% |
18,786
+433
| +2% | +$42.2K |
|
19
3M
MMM
$82.8B
| $1.79M | 1.17% |
10,881
-63
| -0.6% | -$10.4K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $1.76M | 1.14% |
16,897
+4,312
| +34% | +$449K |
|
21
Wells Fargo
WFC
$263B
| $1.73M | 1.13% |
31,844
+1,774
| +6% | +$96.6K |
|
|
22
Visa
V
$683B
| $1.57M | 1.02% |
23,923
+17,631
| +280% | +$1.15M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.98% |
11,210
-331
| -3% | -$44.5K |
|
24
Oracle
ORCL
$635B
| $1.5M | 0.97% |
34,719
+132
| +0.4% | +$5.7K |
|
25
Cenovus Energy
CVE
$29.9B
| $1.37M | 0.89% |
81,467
+15,593
| +24% | +$263K |
|