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CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.76M
3
+$2.25M
4
BNS icon
Scotiabank
BNS
+$2.23M
5
MFC icon
Manulife Financial
MFC
+$1.92M

Top Sells

1
+$3.41M
2
+$1.72M
3
+$1.04M
4
DLTR icon
Dollar Tree
DLTR
+$934K
5
MET icon
MetLife
MET
+$880K

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
TECK icon
226
Teck Resources
TECK
$32.2B
$31.3K 0.01%
1,219
-195
XPO icon
227
XPO
XPO
$23.7B
$30.5K 0.01%
+867
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$37B
$28.7K 0.01%
+380
GIS icon
229
General Mills
GIS
$17.8B
$26.7K 0.01%
592
+206
TAC icon
230
TransAlta
TAC
$4.29B
$25K 0.01%
4,631
+246
CCJ icon
231
Cameco
CCJ
$46B
$24K 0.01%
2,660
-55
ESV
232
DELISTED
Ensco Rowan plc
ESV
$22.8K 0.01%
1,298
+324
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.58B
$22.5K 0.01%
625
KDP icon
234
Keurig Dr Pepper
KDP
$42B
$17.9K ﹤0.01%
151
-3,168
HHH icon
235
Howard Hughes
HHH
$3.96B
$17.4K ﹤0.01%
+131
TPH
236
DELISTED
Tri Pointe Homes
TPH
$16.4K ﹤0.01%
+1,000
SYNT
237
DELISTED
Syntel Inc
SYNT
$15.3K ﹤0.01%
+600
CME icon
238
CME Group
CME
$91.2B
$13.7K ﹤0.01%
+85
CLS icon
239
Celestica
CLS
$43.7B
$13.3K ﹤0.01%
1,291
-429
BNY
240
Bank of New York Mellon
BNY
$100B
$12.9K ﹤0.01%
250
-18,608
GLD icon
241
SPDR Gold Trust
GLD
$138B
$12.6K ﹤0.01%
+100
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.7K ﹤0.01%
+100
MKL icon
243
Markel Group
MKL
$23.4B
$11.7K ﹤0.01%
+10
UPS icon
244
United Parcel Service
UPS
$89.4B
$10.5K ﹤0.01%
+100
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.83K ﹤0.01%
+150
ENOV icon
246
Enovis
ENOV
$1.2B
$9.57K ﹤0.01%
+174
COTY icon
247
Coty
COTY
$1.67B
$9.15K ﹤0.01%
+500
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$7.87K ﹤0.01%
+600
TRN icon
249
Trinity Industries
TRN
$2.73B
$6.53K ﹤0.01%
278
KMX icon
250
CarMax
KMX
$6.73B
$6.19K ﹤0.01%
+100
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