CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+2.48%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
276
New
16
Increased
122
Reduced
96
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.32M |
| 2 |
PepsiCo
PEP
|
$3.64M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 4 |
Toronto Dominion Bank
TD
|
$2.12M |
| 5 |
Scotiabank
BNS
|
$1.81M |
Top Sells
| 1 |
IAC Inc
IAC
|
$625K |
| 2 |
Restaurant Brands International
QSR
|
$491K |
| 3 |
Ecolab
ECL
|
$491K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$280K |
| 5 |
Unilever
UL
|
$208K |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Industrials | 12.63% |
| 3 | Energy | 11.74% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $19.9M | 6.09% |
331,115
+30,055
| +10% | +$1.81M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $19.3M | 5.91% |
384,839
+42,100
| +12% | +$2.12M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $16M | 4.88% |
546,860
+109,965
| +25% | +$3.21M |
|
4
Canadian National Railway
CNI
$60.4B
| $13.2M | 4.03% |
162,781
+4,483
| +3% | +$363K |
|
5
Manulife Financial
MFC
$52.2B
| $10.9M | 3.34% |
581,866
+89,916
| +18% | +$1.69M |
|
6
Visa
V
$683B
| $8.92M | 2.73% |
94,481
+12,180
| +15% | +$1.15M |
|
7
Royal Bank of Canada
RY
$205B
| $7.36M | 2.25% |
101,372
+6,775
| +7% | +$492K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.74M | 2.06% |
38,778
+4,844
| +14% | +$842K |
|
9
TC Energy
TRP
$54.1B
| $6.56M | 2.01% |
138,103
+23,723
| +21% | +$1.13M |
|
10
Rogers Communications
RCI
$19.4B
| $6.3M | 1.93% |
132,877
+9,650
| +8% | +$458K |
|
11
Diageo
DEO
$62.1B
| $6.23M | 1.9% |
51,897
+6,486
| +14% | +$779K |
|
12
Brookfield
BN
$98.3B
| $6.15M | 1.88% |
155,591
+25,611
| +20% | +$1.01M |
|
13
SAP
SAP
$317B
| $5.93M | 1.81% |
57,066
+8,615
| +18% | +$895K |
|
14
Prudential
PUK
$34B
| $5.18M | 1.58% |
112,221
+17,640
| +19% | +$814K |
|
|
15
PepsiCo
PEP
$204B
| $5.16M | 1.58% |
44,771
+31,630
| +241% | +$3.64M |
|
16
RTX Corp
RTX
$212B
| $4.96M | 1.51% |
40,744
+6,252
| +18% | +$760K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $4.69M | 1.43% |
121,575
+16,950
| +16% | +$654K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $4.57M | 1.4% |
34,687
+5,315
| +18% | +$700K |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $4.5M | 1.38% |
27,216
+4,129
| +18% | +$683K |
|
20
Microsoft
MSFT
$3.77T
| $4.39M | 1.34% |
64,067
-12
| -0% | -$822 |
|
|
21
UnitedHealth
UNH
$281B
| $4.32M | 1.32% |
+23,363
| New | +$4.32M |
|
22
Franco-Nevada
FNV
$36.3B
| $4.29M | 1.31% |
59,325
+7,884
| +15% | +$570K |
|
|
23
Ecolab
ECL
$78.6B
| $4.2M | 1.28% |
31,974
-3,736
| -10% | -$491K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.1M | 1.25% |
157,509
+24,607
| +19% | +$640K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.08M | 1.25% |
50,203
+66
| +0.1% | +$5.36K |
|