CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.84%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
282
New
33
Increased
113
Reduced
93
Closed
11
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.14M |
| 2 |
Fortis
FTS
|
$2.22M |
| 3 |
Scotiabank
BNS
|
$1.84M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.43M |
| 5 |
Manulife Financial
MFC
|
$1.43M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 2 |
Suncor Energy
SU
|
$819K |
| 3 |
Baxter International
BAX
|
$703K |
| 4 |
Alcoa
AA
|
$421K |
| 5 |
RB Global
RBA
|
$314K |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Energy | 12.61% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 10.67% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$127B
| $15.2M | 6.05% |
307,512
+23,185
| +8% | +$1.14M |
|
|
2
Scotiabank
BNS
$77.1B
| $15.1M | 6.01% |
270,632
+32,965
| +14% | +$1.84M |
|
|
3
Canadian Natural Resources
CNQ
$66.2B
| $11.7M | 4.66% |
366,608
+98,451
| +37% | +$3.14M |
|
4
Canadian National Railway
CNI
$60.1B
| $9.51M | 3.79% |
141,530
+17,996
| +15% | +$1.21M |
|
|
5
Manulife Financial
MFC
$51.4B
| $7.53M | 3% |
422,826
+80,219
| +23% | +$1.43M |
|
6
Royal Bank of Canada
RY
$203B
| $6.48M | 2.58% |
95,741
+4,335
| +5% | +$293K |
|
7
Rogers Communications
RCI
$19.1B
| $5.6M | 2.23% |
145,339
+15,881
| +12% | +$612K |
|
8
Visa
V
$673B
| $5.36M | 2.14% |
68,629
+16,436
| +31% | +$1.28M |
|
|
9
Suncor Energy
SU
$50.1B
| $4.42M | 1.76% |
135,334
-25,061
| -16% | -$819K |
|
10
Canadian Imperial Bank of Commerce
CM
$70.9B
| $4.06M | 1.62% |
49,721
-3,258
| -6% | -$266K |
|
11
Diageo
DEO
$61.2B
| $3.98M | 1.59% |
38,268
+4,876
| +15% | +$507K |
|
12
TC Energy
TRP
$53.9B
| $3.94M | 1.57% |
87,536
+29,043
| +50% | +$1.31M |
|
13
Microsoft
MSFT
$3.72T
| $3.93M | 1.57% |
63,232
+953
| +2% | +$59.2K |
|
14
Thermo Fisher Scientific
TMO
$182B
| $3.93M | 1.57% |
27,818
+6,952
| +33% | +$981K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 1.36% |
81,203
+20,970
| +35% | +$880K |
|
16
Brookfield
BN
$97.9B
| $3.37M | 1.35% |
102,278
+30,479
| +42% | +$1.01M |
|
17
CGI
GIB
$21.3B
| $3.26M | 1.3% |
68,131
-1,085
| -2% | -$52K |
|
18
SAP
SAP
$308B
| $3.21M | 1.28% |
37,166
+13,175
| +55% | +$1.14M |
|
19
Ecolab
ECL
$78.2B
| $3.21M | 1.28% |
27,365
+9,372
| +52% | +$1.1M |
|
20
Johnson & Johnson
JNJ
$428B
| $3M | 1.2% |
26,057
+590
| +2% | +$68K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $2.95M | 1.18% |
17,326
+8,408
| +94% | +$1.43M |
|
22
Open Text
OTEX
$8.35B
| $2.91M | 1.16% |
47,162
+9,919
| +27% | +$612K |
|
23
RTX Corp
RTX
$211B
| $2.86M | 1.14% |
26,026
+8,727
| +50% | +$958K |
|
24
Prudential
PUK
$33.2B
| $2.84M | 1.13% |
71,313
+35,846
| +101% | +$1.43M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.8M | 1.12% |
102,094
+34,399
| +51% | +$943K |
|