CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+5.36%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
290
New
19
Increased
135
Reduced
77
Closed
30
Top Buys
| 1 |
Franco-Nevada
FNV
|
$3.12M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.3M |
| 3 |
Scotiabank
BNS
|
$1.78M |
| 4 |
Toronto Dominion Bank
TD
|
$1.76M |
| 5 |
Open Text
OTEX
|
$1.45M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$976K |
| 2 |
Suncor Energy
SU
|
$976K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$657K |
| 4 |
Gen Digital
GEN
|
$619K |
| 5 |
VR
Validus Hold Ltd
VR
|
$594K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $17.6M | 6.17% |
301,060
+30,428
| +11% | +$1.78M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $17.2M | 6.01% |
342,739
+35,227
| +11% | +$1.76M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $14.3M | 5.01% |
436,895
+70,287
| +19% | +$2.3M |
|
4
Canadian National Railway
CNI
$60.4B
| $11.7M | 4.09% |
158,298
+16,768
| +12% | +$1.24M |
|
5
Manulife Financial
MFC
$52.2B
| $8.72M | 3.06% |
491,950
+69,124
| +16% | +$1.23M |
|
6
Visa
V
$683B
| $7.31M | 2.56% |
82,301
+13,672
| +20% | +$1.22M |
|
7
Royal Bank of Canada
RY
$205B
| $6.89M | 2.41% |
94,597
-1,144
| -1% | -$83.3K |
|
|
8
Rogers Communications
RCI
$19.4B
| $5.44M | 1.91% |
123,227
-22,112
| -15% | -$976K |
|
9
TC Energy
TRP
$54.1B
| $5.28M | 1.85% |
114,380
+26,844
| +31% | +$1.24M |
|
10
Diageo
DEO
$62.1B
| $5.25M | 1.84% |
45,411
+7,143
| +19% | +$825K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $5.21M | 1.83% |
33,934
+6,116
| +22% | +$939K |
|
12
SAP
SAP
$317B
| $4.76M | 1.67% |
48,451
+11,285
| +30% | +$1.11M |
|
13
Brookfield
BN
$98.3B
| $4.73M | 1.66% |
129,980
+27,702
| +27% | +$1.01M |
|
14
Ecolab
ECL
$78.6B
| $4.48M | 1.57% |
35,710
+8,345
| +30% | +$1.05M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $4.32M | 1.51% |
104,625
+23,422
| +29% | +$967K |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.32M | 1.51% |
50,137
+416
| +0.8% | +$35.8K |
|
17
Microsoft
MSFT
$3.77T
| $4.22M | 1.48% |
64,079
+847
| +1% | +$55.8K |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $4.02M | 1.41% |
23,087
+5,761
| +33% | +$1M |
|
19
Prudential
PUK
$34B
| $4M | 1.4% |
94,581
+23,268
| +33% | +$985K |
|
20
RTX Corp
RTX
$212B
| $3.87M | 1.36% |
34,492
+8,466
| +33% | +$950K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.86M | 1.35% |
132,902
+30,808
| +30% | +$896K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.48M | 1.22% |
29,372
+6,954
| +31% | +$825K |
|
|
23
Franco-Nevada
FNV
$36.3B
| $3.36M | 1.18% |
51,441
+47,767
| +1,300% | +$3.12M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.14% |
26,222
+165
| +0.6% | +$20.5K |
|
25
CGI
GIB
$21.7B
| $3.26M | 1.14% |
68,092
-39
| -0.1% | -$1.87K |
|