CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.46%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
265
New
41
Increased
122
Reduced
63
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 2 |
Canadian National Railway
CNI
|
$1.32M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.14M |
| 4 |
Scotiabank
BNS
|
$1.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$697K |
| 2 |
Philip Morris
PM
|
$681K |
| 3 |
Johnson & Johnson
JNJ
|
$604K |
| 4 |
Qualcomm
QCOM
|
$566K |
| 5 |
GG
Goldcorp Inc
GG
|
$424K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Industrials | 12% |
| 3 | Energy | 11.77% |
| 4 | Technology | 10.74% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $10.5M | 5.47% | 245,724 +25,836 | +12% | +$1.11M |
|
|
2
Scotiabank
BNS
$77.6B
| $10.2M | 5.29% | 207,931 +23,052 | +12% | +$1.13M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $6.82M | 3.54% | 221,349 +36,208 | +20% | +$1.12M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $6.52M | 3.38% | 110,443 +22,325 | +25% | +$1.32M |
|
5
Rogers Communications
RCI
$19.4B
| $5.11M | 2.65% | 126,408 +14,183 | +13% | +$573K |
|
6
Royal Bank of Canada
RY
$205B
| $4.97M | 2.58% | 84,069 +6,258 | +8% | +$370K |
|
7
Suncor Energy
SU
$50.1B
| $4.4M | 2.29% | 158,899 +2,755 | +2% | +$76.3K |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.02M | 2.09% | 53,616 -1,940 | -3% | -$146K |
|
9
Manulife Financial
MFC
$52.2B
| $3.97M | 2.06% | 290,884 +67,038 | +30% | +$915K |
|
10
Visa
V
$683B
| $3.07M | 1.6% | 41,446 +10,044 | +32% | +$745K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.59% | 25,197 -4,980 | -17% | -$604K |
|
12
CGI
GIB
$21.7B
| $2.94M | 1.53% | 68,854 +2,313 | +3% | +$98.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.93M | 1.52% | 57,279 +6,894 | +14% | +$353K |
|
14
Diageo
DEO
$62.1B
| $2.89M | 1.5% | 25,602 +7,350 | +40% | +$830K |
|
15
Thomson Reuters
TRI
$80B
| $2.47M | 1.28% | 61,150 +95 | +0.2% | +$3.84K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 1.26% | 16,355 +4,334 | +36% | +$640K |
|
17
Apple
AAPL
$3.45T
| $2.27M | 1.18% | 23,721 +53 | +0.2% | +$5.07K |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | 1.12% | 41,612 +26,953 | +184% | +$1.4M |
|
19
Open Text
OTEX
$8.41B
| $2.13M | 1.11% | 36,092 +5,007 | +16% | +$296K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.09% | 14,437 +4,776 | +49% | +$691K |
|
21
JPMorgan Chase
JPM
$829B
| $1.9M | 0.99% | 30,535 +943 | +3% | +$58.6K |
|
|
AGU
22
DELISTED
Agrium
AGU
| $1.9M | 0.98% | 20,982 +1,750 | +9% | +$158K |
|
23
Verizon
VZ
$186B
| $1.84M | 0.96% | 33,015 +575 | +2% | +$32.1K |
|
24
Gildan
GIL
$8.14B
| $1.82M | 0.94% | 62,089 +904 | +1% | +$26.5K |
|
25
Wells Fargo
WFC
$263B
| $1.81M | 0.94% | 38,289 +1,134 | +3% | +$53.7K |
|