CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-1.18%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
30
Closed
12
Top Buys
| 1 |
Gildan
GIL
|
$1.03M |
| 2 |
Goldman Sachs
GS
|
$566K |
| 3 |
Canadian National Railway
CNI
|
$423K |
| 4 |
Brookfield
BN
|
$417K |
| 5 |
LyondellBasell Industries
LYB
|
$383K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$818K |
| 2 |
Kellanova
K
|
$748K |
| 3 |
SVC
Service Properties Trust
SVC
|
$423K |
| 4 |
Apple
AAPL
|
$359K |
| 5 |
Telus
TU
|
$333K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Energy | 13.61% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $8.62M | 5.44% |
202,344
+5,851
| +3% | +$249K |
|
2
Scotiabank
BNS
$77.6B
| $7.76M | 4.9% |
149,895
+4,800
| +3% | +$248K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $5.38M | 3.4% |
197,667
+3,850
| +2% | +$105K |
|
|
4
Canadian National Railway
CNI
$60.4B
| $4.83M | 3.05% |
83,537
+7,307
| +10% | +$423K |
|
5
Royal Bank of Canada
RY
$205B
| $4.46M | 2.81% |
72,760
+6,074
| +9% | +$372K |
|
6
Suncor Energy
SU
$50.1B
| $4.45M | 2.81% |
161,290
+4,228
| +3% | +$117K |
|
7
Rogers Communications
RCI
$19.4B
| $4.18M | 2.64% |
117,653
+3,614
| +3% | +$129K |
|
8
CGI
GIB
$21.7B
| $3.5M | 2.21% |
89,431
+2,040
| +2% | +$79.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.37M | 2.13% |
34,645
+1,802
| +5% | +$176K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.1M | 1.95% |
41,857
+1,331
| +3% | +$98.4K |
|
|
11
Telus
TU
$25.1B
| $2.74M | 1.73% |
79,355
-9,637
| -11% | -$333K |
|
12
Manulife Financial
MFC
$52.2B
| $2.71M | 1.71% |
145,274
-12,329
| -8% | -$230K |
|
|
13
Apple
AAPL
$3.45T
| $2.49M | 1.57% |
19,833
-2,864
| -13% | -$359K |
|
14
Thomson Reuters
TRI
$80B
| $2.3M | 1.45% |
60,280
+1,929
| +3% | +$73.7K |
|
15
Microsoft
MSFT
$3.77T
| $2.22M | 1.4% |
50,175
+1,371
| +3% | +$60.5K |
|
|
AGU
16
DELISTED
Agrium
AGU
| $2.15M | 1.36% |
20,305
+3,408
| +20% | +$361K |
|
17
Open Text
OTEX
$8.41B
| $1.98M | 1.25% |
48,921
+86
| +0.2% | +$3.49K |
|
|
18
Gildan
GIL
$8.14B
| $1.89M | 1.19% |
56,757
+30,961
| +120% | +$1.03M |
|
19
Wells Fargo
WFC
$263B
| $1.88M | 1.19% |
33,409
+1,565
| +5% | +$88K |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.82M | 1.15% |
43,946
+158
| +0.4% | +$6.54K |
|
21
3M
MMM
$82.8B
| $1.75M | 1.11% |
11,358
+477
| +4% | +$73.6K |
|
22
Visa
V
$683B
| $1.67M | 1.05% |
24,836
+913
| +4% | +$61.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.66M | 1.05% |
24,479
+4,449
| +22% | +$301K |
|
24
McDonald's
MCD
$224B
| $1.62M | 1.02% |
17,052
-1,734
| -9% | -$165K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.92% |
11,292
+82
| +0.7% | +$10.6K |
|