CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+3.2%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
231
New
12
Increased
120
Reduced
62
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$755K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$567K |
| 3 |
CA
CA, Inc.
CA
|
$455K |
| 4 |
Microsoft
MSFT
|
$435K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$388K |
Top Sells
| 1 |
CGI
GIB
|
$874K |
| 2 |
McDonald's
MCD
|
$865K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$586K |
| 4 |
Telus
TU
|
$462K |
| 5 |
Genuine Parts
GPC
|
$399K |
Sector Composition
| 1 | Financials | 25.17% |
| 2 | Technology | 12.37% |
| 3 | Energy | 11.01% |
| 4 | Industrials | 10.9% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $8.23M | 5.39% |
209,880
+9,052
| +5% | +$355K |
|
2
Scotiabank
BNS
$77.6B
| $6.2M | 4.07% |
153,360
+3,272
| +2% | +$132K |
|
3
Canadian National Railway
CNI
$60.4B
| $5.16M | 3.38% |
92,257
+3,294
| +4% | +$184K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $4.28M | 2.8% |
195,837
-6,357
| -3% | -$139K |
|
5
Suncor Energy
SU
$50.1B
| $4.18M | 2.74% |
162,035
+3,367
| +2% | +$86.9K |
|
6
Royal Bank of Canada
RY
$205B
| $3.71M | 2.44% |
69,319
-462
| -0.7% | -$24.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.33% |
34,541
-679
| -2% | -$69.7K |
|
8
Rogers Communications
RCI
$19.4B
| $3.53M | 2.32% |
102,428
-3,386
| -3% | -$117K |
|
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.17M | 2.08% |
48,152
+5,885
| +14% | +$388K |
|
10
Manulife Financial
MFC
$52.2B
| $2.86M | 1.87% |
190,605
+23,372
| +14% | +$350K |
|
|
11
CGI
GIB
$21.7B
| $2.77M | 1.81% |
69,134
-21,840
| -24% | -$874K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.46M | 1.61% |
44,292
+7,840
| +22% | +$435K |
|
13
Apple
AAPL
$3.45T
| $2.41M | 1.58% |
22,905
+1,438
| +7% | +$151K |
|
14
Visa
V
$683B
| $2.13M | 1.4% |
27,446
+3,132
| +13% | +$243K |
|
15
Thomson Reuters
TRI
$80B
| $2.13M | 1.39% |
56,139
-2,744
| -5% | -$104K |
|
16
Wells Fargo
WFC
$263B
| $1.95M | 1.28% |
35,979
+1,281
| +4% | +$69.6K |
|
17
JPMorgan Chase
JPM
$829B
| $1.9M | 1.25% |
28,784
+3,385
| +13% | +$223K |
|
18
Gildan
GIL
$8.14B
| $1.82M | 1.19% |
63,913
+9,668
| +18% | +$275K |
|
19
3M
MMM
$82.8B
| $1.76M | 1.15% |
11,694
+186
| +2% | +$28K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $1.71M | 1.12% |
19,091
-35
| -0.2% | -$3.13K |
|
21
Diageo
DEO
$62.1B
| $1.66M | 1.09% |
15,186
+2,647
| +21% | +$289K |
|
22
Fiserv
FI
$75.1B
| $1.6M | 1.05% |
17,530
+972
| +6% | +$88.9K |
|
|
23
Telus
TU
$25.1B
| $1.5M | 0.99% |
54,473
-16,751
| -24% | -$462K |
|
24
Open Text
OTEX
$8.41B
| $1.49M | 0.98% |
31,072
-888
| -3% | -$42.5K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.91% |
9,767
+2,564
| +36% | +$364K |
|