CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.75%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
242
New
20
Increased
113
Reduced
63
Closed
18
Top Buys
| 1 |
Scotiabank
BNS
|
$1.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 3 |
CVS Health
CVS
|
$789K |
| 4 |
Kellanova
K
|
$772K |
| 5 |
Equinor
EQNR
|
$752K |
Top Sells
| 1 |
Fiserv
FI
|
$1.31M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$659K |
| 3 |
Automatic Data Processing
ADP
|
$635K |
| 4 |
Novo Nordisk
NVO
|
$613K |
| 5 |
Gilead Sciences
GILD
|
$612K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.21% |
| 4 | Energy | 11.19% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $9.49M | 5.49% |
219,888
+10,008
| +5% | +$432K |
|
|
2
Scotiabank
BNS
$77.6B
| $9.03M | 5.22% |
184,879
+31,519
| +21% | +$1.54M |
|
3
Canadian National Railway
CNI
$60.4B
| $5.5M | 3.18% |
88,118
-4,139
| -4% | -$258K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $5M | 2.89% |
185,141
-10,696
| -5% | -$289K |
|
5
Rogers Communications
RCI
$19.4B
| $4.49M | 2.59% |
112,225
+9,797
| +10% | +$392K |
|
6
Royal Bank of Canada
RY
$205B
| $4.47M | 2.59% |
77,811
+8,492
| +12% | +$488K |
|
7
Suncor Energy
SU
$50.1B
| $4.34M | 2.51% |
156,144
-5,891
| -4% | -$164K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.15M | 2.4% |
55,556
+7,404
| +15% | +$553K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.89% |
30,177
-4,364
| -13% | -$472K |
|
10
CGI
GIB
$21.7B
| $3.18M | 1.84% |
66,541
-2,593
| -4% | -$124K |
|
11
Manulife Financial
MFC
$52.2B
| $3.16M | 1.83% |
223,846
+33,241
| +17% | +$469K |
|
12
Microsoft
MSFT
$3.77T
| $2.78M | 1.61% |
50,385
+6,093
| +14% | +$336K |
|
13
Apple
AAPL
$3.45T
| $2.58M | 1.49% |
23,668
+763
| +3% | +$83.1K |
|
14
Thomson Reuters
TRI
$80B
| $2.47M | 1.43% |
61,055
+4,916
| +9% | +$199K |
|
15
Visa
V
$683B
| $2.4M | 1.39% |
31,402
+3,956
| +14% | +$303K |
|
16
Diageo
DEO
$62.1B
| $1.97M | 1.14% |
18,252
+3,066
| +20% | +$331K |
|
|
17
CVS Health
CVS
$92.8B
| $1.92M | 1.11% |
18,558
+7,610
| +70% | +$789K |
|
18
Telus
TU
$25.1B
| $1.91M | 1.1% |
58,733
+4,260
| +8% | +$139K |
|
19
Gildan
GIL
$8.14B
| $1.86M | 1.08% |
61,185
-2,728
| -4% | -$83.1K |
|
20
Wells Fargo
WFC
$263B
| $1.8M | 1.04% |
37,155
+1,176
| +3% | +$56.9K |
|
21
Verizon
VZ
$186B
| $1.75M | 1.01% |
32,440
+13,179
| +68% | +$713K |
|
22
JPMorgan Chase
JPM
$829B
| $1.75M | 1.01% |
29,592
+808
| +3% | +$47.9K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.98% |
12,021
+2,254
| +23% | +$319K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.7M | 0.98% |
19,232
+141
| +0.7% | +$12.4K |
|
25
Open Text
OTEX
$8.41B
| $1.61M | 0.93% |
31,085
+13
| +0% | +$672 |
|