CS
Credential Securities Portfolio holdings
AUM
$440M
1-Year Est. Return
9.79%
1 Year Est. Return
+9.79%
AUM
$419M
AUM Growth
+$5.53M
(+1.3%)
Holding
291
Top Buys
| 1 | +$4.68M | |
| 2 | +$2.64M | |
| 3 | +$2.18M | |
| 4 |
Scotiabank
BNS
|
+$2.16M |
| 5 |
Manulife Financial
MFC
|
+$1.78M |
Top Sells
| 1 | +$3.41M | |
| 2 | +$1.72M | |
| 3 | +$959K | |
| 4 |
MetLife
MET
|
+$880K |
| 5 |
Dollar Tree
DLTR
|
+$846K |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 12.43% |
| 3 | Industrials | 11.73% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$144B
| $28.9M | 6.91% |
510,657
+38,439
|
|
||
|
2
Scotiabank
BNS
$87.7B
| $26.4M | 6.3% |
428,710
+35,192
|
|
||
3
Canadian Natural Resources
CNQ
$69.9B
| $23.8M | 5.69% |
1,549,551
+171,781
|
|
||
|
4
Manulife Financial
MFC
$58.9B
| $15.9M | 3.79% |
855,530
+95,899
|
|
||
5
Canadian National Railway
CNI
$59.1B
| $14.8M | 3.53% |
202,495
+19,653
|
|
||
6
Visa
V
$636B
| $13.9M | 3.31% |
115,821
+14,730
|
|
||
7
Thermo Fisher Scientific
TMO
$218B
| $11.5M | 2.76% |
55,881
+6,892
|
|
||
8
Diageo
DEO
$51B
| $10M | 2.39% |
73,953
+9,622
|
|
||
9
SAP
SAP
$282B
| $9.55M | 2.28% |
90,876
+14,542
|
|
||
10
Royal Bank of Canada
RY
$218B
| $9.34M | 2.23% |
121,144
+1,872
|
|
||
11
Prudential
PUK
$37.2B
| $9M | 2.15% |
181,460
+26,818
|
|
||
12
Brookfield
BN
$104B
| $8.99M | 2.15% |
648,785
+89,937
|
|
||
13
TC Energy
TRP
$56B
| $8.52M | 2.04% |
207,188
+18,541
|
|
||
14
UnitedHealth
UNH
$294B
| $8.34M | 1.99% |
37,943
+7,269
|
|
||
15
RTX Corp
RTX
$226B
| $7.98M | 1.91% |
100,800
+14,347
|
|
||
16
Rogers Communications
RCI
$20.9B
| $7.93M | 1.89% |
178,117
+16,195
|
|
||
|
PX
17
DELISTED
Praxair Inc
PX
| $7.82M | 1.87% |
54,228
+8,371
|
|
||
18
Walt Disney
DIS
$187B
| $7.18M | 1.71% |
71,476
+10,837
|
|
||
19
Ecolab
ECL
$76.7B
| $6.97M | 1.66% |
50,844
+7,652
|
|
||
|
SHPG
20
DELISTED
Shire pic
SHPG
| $6.46M | 1.54% |
43,254
+6,555
|
|
||
21
PepsiCo
PEP
$203B
| $6.27M | 1.5% |
57,446
+1,834
|
|
||
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $6.22M | 1.49% |
195,807
+31,778
|
|
||
23
Franco-Nevada
FNV
$39.2B
| $6.12M | 1.46% |
89,808
+12,926
|
|
||
24
Microsoft
MSFT
$3.64T
| $5.92M | 1.41% |
64,914
+669
|
|
||
25
Nutrien
NTR
$28.7B
| $4.68M | 1.12% |
+99,141
|
|