CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.3M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.76M
5
TRP icon
TC Energy
TRP
+$1.24M

Top Sells

1
+$976K
2
+$976K
3
+$657K
4
GEN icon
Gen Digital
GEN
+$619K
5
VR
Validus Hold Ltd
VR
+$594K

Sector Composition

1 Financials 30.67%
2 Energy 12.31%
3 Industrials 12.01%
4 Technology 10.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38K ﹤0.01%
12
252
$1.17K ﹤0.01%
18
253
$1.16K ﹤0.01%
40
254
$803 ﹤0.01%
25
255
$621 ﹤0.01%
19
256
$558 ﹤0.01%
48
257
$366 ﹤0.01%
12
258
– –
0
259
$98 ﹤0.01%
6
-5
260
$76 ﹤0.01%
2
261
– –
-4,273
262
– –
-9,988
263
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-110
264
– –
-44
265
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-136
266
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-100
267
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-52
268
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-39
269
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-25,890
270
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-193
271
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-3,530
272
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273
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-1
274
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-30
275
– –
-36
8 9 10
11
12