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
$285M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.17M
3
+$1.81M
4
TD icon
Toronto Dominion Bank
TD
+$1.8M
5
MFC icon
Manulife Financial
MFC
+$1.27M

Top Sells

1
+$1M
2
+$927K
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
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-54
263
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-9,988
264
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265
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269
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270
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-25,890
271
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272
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-3,530
273
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274
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275
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8 9 10
11
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