CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-7.54%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-9.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
229
New
24
Increased
98
Reduced
75
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
$679K |
| 2 |
RTN
Raytheon Company
RTN
|
$678K |
| 3 |
Walt Disney
DIS
|
$656K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$604K |
| 5 |
Gilead Sciences
GILD
|
$577K |
Top Sells
| 1 |
Open Text
OTEX
|
$759K |
| 2 |
Emerson Electric
EMR
|
$639K |
| 3 |
Microsoft
MSFT
|
$607K |
| 4 |
Texas Instruments
TXN
|
$603K |
| 5 |
Seagate
STX
|
$541K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Energy | 11.76% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 11.06% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $7.91M | 5.51% |
200,828
-1,516
| -0.7% | -$59.7K |
|
2
Scotiabank
BNS
$77.6B
| $6.61M | 4.6% |
150,088
+193
| +0.1% | +$8.51K |
|
3
Canadian National Railway
CNI
$60.4B
| $5.05M | 3.52% |
88,963
+5,426
| +6% | +$308K |
|
4
Suncor Energy
SU
$50.1B
| $4.23M | 2.94% |
158,668
-2,622
| -2% | -$69.9K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $3.93M | 2.74% |
202,194
+4,527
| +2% | +$88.1K |
|
6
Royal Bank of Canada
RY
$205B
| $3.85M | 2.68% |
69,781
-2,979
| -4% | -$164K |
|
7
Rogers Communications
RCI
$19.4B
| $3.64M | 2.53% |
105,814
-11,839
| -10% | -$407K |
|
8
CGI
GIB
$21.7B
| $3.29M | 2.29% |
90,974
+1,543
| +2% | +$55.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.29M | 2.29% |
35,220
+575
| +2% | +$53.7K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.04M | 2.11% |
42,267
+410
| +1% | +$29.5K |
|
11
Manulife Financial
MFC
$52.2B
| $2.59M | 1.8% |
167,233
+21,959
| +15% | +$340K |
|
12
Apple
AAPL
$3.45T
| $2.37M | 1.65% |
21,467
+1,634
| +8% | +$180K |
|
13
Thomson Reuters
TRI
$80B
| $2.37M | 1.65% |
58,883
-1,397
| -2% | -$56.1K |
|
14
Telus
TU
$25.1B
| $2.25M | 1.56% |
71,224
-8,131
| -10% | -$256K |
|
15
Wells Fargo
WFC
$263B
| $1.78M | 1.24% |
34,698
+1,289
| +4% | +$66.1K |
|
|
AGU
16
DELISTED
Agrium
AGU
| $1.71M | 1.19% |
19,126
-1,179
| -6% | -$105K |
|
17
Visa
V
$683B
| $1.69M | 1.17% |
24,314
-522
| -2% | -$36.2K |
|
18
Gildan
GIL
$8.14B
| $1.63M | 1.14% |
54,245
-2,512
| -4% | -$75.6K |
|
19
3M
MMM
$82.8B
| $1.63M | 1.14% |
11,508
+150
| +1% | +$21.3K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.61M | 1.12% |
36,452
-13,723
| -27% | -$607K |
|
21
JPMorgan Chase
JPM
$829B
| $1.55M | 1.08% |
25,399
+920
| +4% | +$56.1K |
|
22
Fiserv
FI
$75.1B
| $1.43M | 1% |
16,558
+886
| +6% | +$76.7K |
|
|
23
Open Text
OTEX
$8.41B
| $1.43M | 1% |
31,960
-16,961
| -35% | -$759K |
|
24
Cenovus Energy
CVE
$29.9B
| $1.4M | 0.97% |
92,483
+2,161
| +2% | +$32.7K |
|
25
Diageo
DEO
$62.1B
| $1.35M | 0.94% |
12,539
+50
| +0.4% | +$5.39K |
|