CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.19%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
265
New
6
Increased
161
Reduced
53
Closed
16
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.71M |
| 2 |
Scotiabank
BNS
|
$1.58M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.5M |
| 4 |
RB Global
RBA
|
$1.26M |
| 5 |
TC Energy
TRP
|
$1.26M |
Top Sells
| 1 |
CoreCivic
CXW
|
$686K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$375K |
| 3 |
Danaher
DHR
|
$299K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
BT
BT Group plc (ADR)
BT
|
$266K |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Industrials | 12.34% |
| 3 | Energy | 12.15% |
| 4 | Technology | 11% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $12.6M | 5.72% | 284,327 +38,603 | +16% | +$1.71M |
|
|
2
Scotiabank
BNS
$77.6B
| $12.6M | 5.71% | 237,667 +29,736 | +14% | +$1.58M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $8.57M | 3.88% | 268,157 +46,808 | +21% | +$1.5M |
|
4
Canadian National Railway
CNI
$60.4B
| $8.08M | 3.66% | 123,534 +13,091 | +12% | +$856K |
|
5
Royal Bank of Canada
RY
$205B
| $5.66M | 2.57% | 91,406 +7,337 | +9% | +$454K |
|
6
Rogers Communications
RCI
$19.4B
| $5.49M | 2.49% | 129,458 +3,050 | +2% | +$129K |
|
7
Manulife Financial
MFC
$52.2B
| $4.83M | 2.19% | 342,607 +51,723 | +18% | +$729K |
|
8
Suncor Energy
SU
$50.1B
| $4.45M | 2.02% | 160,395 +1,496 | +0.9% | +$41.5K |
|
9
Visa
V
$683B
| $4.32M | 1.96% | 52,193 +10,747 | +26% | +$889K |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.11M | 1.86% | 52,979 -637 | -1% | -$49.4K |
|
11
Diageo
DEO
$62.1B
| $3.87M | 1.76% | 33,392 +7,790 | +30% | +$904K |
|
12
Microsoft
MSFT
$3.77T
| $3.59M | 1.63% | 62,279 +5,000 | +9% | +$288K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 1.5% | 20,866 +4,511 | +28% | +$717K |
|
14
CGI
GIB
$21.7B
| $3.3M | 1.49% | 69,216 +362 | +0.5% | +$17.2K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 1.46% | 60,233 +18,621 | +45% | +$997K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.01M | 1.36% | 25,467 +270 | +1% | +$31.9K |
|
|
17
TC Energy
TRP
$54.1B
| $2.78M | 1.26% | 58,493 +26,498 | +83% | +$1.26M |
|
18
Apple
AAPL
$3.45T
| $2.53M | 1.15% | 22,397 -1,324 | -6% | -$150K |
|
19
Brookfield
BN
$98.3B
| $2.52M | 1.14% | 71,799 +20,425 | +40% | +$718K |
|
20
Thomson Reuters
TRI
$80B
| $2.46M | 1.12% | 59,585 -1,565 | -3% | -$64.7K |
|
21
Open Text
OTEX
$8.41B
| $2.41M | 1.09% | 37,243 +1,151 | +3% | +$74.5K |
|
22
SAP
SAP
$317B
| $2.19M | 0.99% | 23,991 +8,382 | +54% | +$766K |
|
23
Ecolab
ECL
$78.6B
| $2.19M | 0.99% | 17,993 +6,463 | +56% | +$786K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.98% | 14,933 +496 | +3% | +$71.6K |
|
25
JPMorgan Chase
JPM
$829B
| $2.08M | 0.94% | 31,193 +658 | +2% | +$43.8K |
|