CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+6.14%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
282
New
17
Increased
160
Reduced
59
Closed
15
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$2.89M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.16M |
| 3 |
Scotiabank
BNS
|
$1.96M |
| 4 |
Manulife Financial
MFC
|
$1.77M |
| 5 |
Stantec
STN
|
$1.43M |
Top Sells
| 1 |
IBM
IBM
|
$713K |
| 2 |
RAI
Reynolds American Inc
RAI
|
$687K |
| 3 |
Walt Disney
DIS
|
$596K |
| 4 |
Cenovus Energy
CVE
|
$446K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 12.72% |
| 3 | Energy | 12.32% |
| 4 | Healthcare | 9.63% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $24.6M | 6.58% |
436,165
+51,326
| +13% | +$2.89M |
|
|
2
Scotiabank
BNS
$77.6B
| $23.3M | 6.24% |
361,591
+30,476
| +9% | +$1.96M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $20.5M | 5.49% |
611,340
+64,480
| +12% | +$2.16M |
|
4
Canadian National Railway
CNI
$60.4B
| $14.6M | 3.93% |
176,762
+13,981
| +9% | +$1.16M |
|
|
5
Manulife Financial
MFC
$52.2B
| $13.6M | 3.64% |
668,946
+87,080
| +15% | +$1.77M |
|
6
Visa
V
$683B
| $11M | 2.94% |
104,296
+9,815
| +10% | +$1.03M |
|
7
Royal Bank of Canada
RY
$205B
| $8.43M | 2.26% |
108,999
+7,627
| +8% | +$590K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.18M | 2.19% |
43,228
+4,450
| +11% | +$842K |
|
9
TC Energy
TRP
$54.1B
| $8.04M | 2.16% |
162,624
+24,521
| +18% | +$1.21M |
|
10
Rogers Communications
RCI
$19.4B
| $7.59M | 2.03% |
147,214
+14,337
| +11% | +$739K |
|
11
Diageo
DEO
$62.1B
| $7.59M | 2.03% |
57,422
+5,525
| +11% | +$730K |
|
12
Brookfield
BN
$98.3B
| $7.23M | 1.94% |
175,063
+19,472
| +13% | +$804K |
|
13
SAP
SAP
$317B
| $7.21M | 1.93% |
65,745
+8,679
| +15% | +$951K |
|
14
Prudential
PUK
$34B
| $6.21M | 1.66% |
129,505
+17,284
| +15% | +$828K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $5.97M | 1.6% |
144,168
+22,593
| +19% | +$936K |
|
16
PepsiCo
PEP
$204B
| $5.62M | 1.51% |
50,459
+5,688
| +13% | +$634K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $5.57M | 1.49% |
39,877
+5,190
| +15% | +$725K |
|
18
RTX Corp
RTX
$212B
| $5.46M | 1.46% |
47,030
+6,286
| +15% | +$729K |
|
19
UnitedHealth
UNH
$281B
| $5.23M | 1.4% |
26,728
+3,365
| +14% | +$659K |
|
20
Franco-Nevada
FNV
$36.3B
| $5.22M | 1.4% |
67,297
+7,972
| +13% | +$618K |
|
21
Microsoft
MSFT
$3.77T
| $4.91M | 1.32% |
65,947
+1,880
| +3% | +$140K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $4.84M | 1.3% |
31,614
+4,398
| +16% | +$673K |
|
23
Ecolab
ECL
$78.6B
| $4.77M | 1.28% |
37,095
+5,121
| +16% | +$659K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.18M | 1.12% |
47,723
-2,480
| -5% | -$217K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.89M | 1.04% |
182,632
+25,123
| +16% | +$535K |
|