CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
+4.6%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
281
New
14
Increased
117
Reduced
114
Closed
30
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.26M |
| 3 |
Toronto Dominion Bank
TD
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$2.06M |
| 5 |
Manulife Financial
MFC
|
$1.89M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.89M |
| 2 |
Restaurant Brands International
QSR
|
$521K |
| 3 |
BorgWarner
BWA
|
$490K |
| 4 |
MetLife
MET
|
$458K |
| 5 |
Suncor Energy
SU
|
$404K |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Energy | 12.69% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 9.56% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $27.7M | 6.7% |
472,218
+36,053
| +8% | +$2.11M |
|
|
2
Scotiabank
BNS
$77.6B
| $25.4M | 6.15% |
393,518
+31,927
| +9% | +$2.06M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $24.1M | 5.84% |
674,716
+63,376
| +10% | +$2.26M |
|
|
4
Manulife Financial
MFC
$52.2B
| $15.8M | 3.84% |
759,631
+90,685
| +14% | +$1.89M |
|
5
Canadian National Railway
CNI
$60.4B
| $15.1M | 3.65% |
182,842
+6,080
| +3% | +$501K |
|
6
Visa
V
$683B
| $11.6M | 2.8% |
101,091
-3,205
| -3% | -$366K |
|
7
Royal Bank of Canada
RY
$205B
| $9.74M | 2.36% |
119,272
+10,273
| +9% | +$839K |
|
8
Diageo
DEO
$62.1B
| $9.39M | 2.27% |
64,331
+6,909
| +12% | +$1.01M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.31M | 2.25% |
48,989
+5,761
| +13% | +$1.09M |
|
10
TC Energy
TRP
$54.1B
| $9.18M | 2.22% |
188,647
+26,023
| +16% | +$1.27M |
|
11
Brookfield
BN
$98.3B
| $8.68M | 2.1% |
199,394
+24,331
| +14% | +$1.06M |
|
12
SAP
SAP
$317B
| $8.57M | 2.08% |
76,334
+10,589
| +16% | +$1.19M |
|
13
Rogers Communications
RCI
$19.4B
| $8.25M | 2% |
161,922
+14,708
| +10% | +$749K |
|
14
Prudential
PUK
$34B
| $7.61M | 1.84% |
149,992
+20,487
| +16% | +$1.04M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $7.1M | 1.72% |
45,857
+5,980
| +15% | +$926K |
|
16
RTX Corp
RTX
$212B
| $6.95M | 1.68% |
54,407
+7,377
| +16% | +$942K |
|
17
UnitedHealth
UNH
$281B
| $6.77M | 1.64% |
30,674
+3,946
| +15% | +$871K |
|
18
PepsiCo
PEP
$204B
| $6.67M | 1.61% |
55,612
+5,153
| +10% | +$618K |
|
|
19
Walt Disney
DIS
$213B
| $6.54M | 1.58% |
+60,639
| New | +$6.54M |
|
20
Franco-Nevada
FNV
$36.3B
| $6.14M | 1.49% |
76,882
+9,585
| +14% | +$766K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $5.97M | 1.45% |
164,029
+19,861
| +14% | +$723K |
|
22
Ecolab
ECL
$78.6B
| $5.8M | 1.4% |
43,192
+6,097
| +16% | +$818K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $5.69M | 1.38% |
36,699
+5,085
| +16% | +$789K |
|
24
Microsoft
MSFT
$3.77T
| $5.5M | 1.33% |
64,245
-1,702
| -3% | -$146K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.64M | 1.12% |
47,598
-125
| -0.3% | -$12.2K |
|