CS
Credential Securities Portfolio holdings
AUM
$440M
This Quarter Return
-4.96%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+1.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
291
New
40
Increased
114
Reduced
113
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$4.68M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.64M |
| 3 |
Toronto Dominion Bank
TD
|
$2.18M |
| 4 |
Scotiabank
BNS
|
$2.16M |
| 5 |
Manulife Financial
MFC
|
$1.78M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.41M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 3 |
Bank of New York Mellon
BK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $28.9M | 6.91% | 510,657 +38,439 | +8% | +$2.18M |
|
|
2
Scotiabank
BNS
$77.6B
| $26.4M | 6.3% | 428,710 +35,192 | +9% | +$2.16M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $23.8M | 5.69% | 758,840 +84,124 | +12% | +$2.64M |
|
|
4
Manulife Financial
MFC
$52.2B
| $15.9M | 3.79% | 855,530 +95,899 | +13% | +$1.78M |
|
5
Canadian National Railway
CNI
$60.4B
| $14.8M | 3.53% | 202,495 +19,653 | +11% | +$1.43M |
|
6
Visa
V
$683B
| $13.9M | 3.31% | 115,821 +14,730 | +15% | +$1.76M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 2.76% | 55,881 +6,892 | +14% | +$1.42M |
|
8
Diageo
DEO
$62.1B
| $10M | 2.39% | 73,953 +9,622 | +15% | +$1.3M |
|
9
SAP
SAP
$317B
| $9.55M | 2.28% | 90,876 +14,542 | +19% | +$1.53M |
|
10
Royal Bank of Canada
RY
$205B
| $9.34M | 2.23% | 121,144 +1,872 | +2% | +$144K |
|
11
Prudential
PUK
$34B
| $9M | 2.15% | 176,004 +26,012 | +17% | +$1.33M |
|
12
Brookfield
BN
$98.3B
| $8.99M | 2.15% | 231,483 +32,089 | +16% | +$1.25M |
|
13
TC Energy
TRP
$54.1B
| $8.52M | 2.04% | 207,188 +18,541 | +10% | +$762K |
|
14
UnitedHealth
UNH
$281B
| $8.34M | 1.99% | 37,943 +7,269 | +24% | +$1.6M |
|
15
RTX Corp
RTX
$212B
| $7.98M | 1.91% | 63,436 +9,029 | +17% | +$1.14M |
|
16
Rogers Communications
RCI
$19.4B
| $7.93M | 1.89% | 178,117 +16,195 | +10% | +$721K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $7.82M | 1.87% | 54,228 +8,371 | +18% | +$1.21M |
|
18
Walt Disney
DIS
$213B
| $7.18M | 1.71% | 71,476 +10,837 | +18% | +$1.09M |
|
19
Ecolab
ECL
$78.6B
| $6.97M | 1.66% | 50,844 +7,652 | +18% | +$1.05M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $6.46M | 1.54% | 43,254 +6,555 | +18% | +$979K |
|
21
PepsiCo
PEP
$204B
| $6.27M | 1.5% | 57,446 +1,834 | +3% | +$200K |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $6.22M | 1.49% | 195,807 +31,778 | +19% | +$1.01M |
|
23
Franco-Nevada
FNV
$36.3B
| $6.12M | 1.46% | 89,808 +12,926 | +17% | +$881K |
|
24
Microsoft
MSFT
$3.77T
| $5.92M | 1.41% | 64,914 +669 | +1% | +$61K |
|
|
25
Nutrien
NTR
$28B
| $4.68M | 1.12% | +99,141 | New | +$4.68M |
|