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
SLV icon
251
iShares Silver Trust
SLV
$41.4B
$6.16K ﹤0.01%
+400
NGD
252
New Gold Inc
NGD
$8.17B
$5.75K ﹤0.01%
+2,250
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$5.14K ﹤0.01%
60
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$124B
$4.65K ﹤0.01%
+548
BHP icon
255
BHP
BHP
$179B
$4.44K ﹤0.01%
+112
SBNY
256
DELISTED
Signature Bank
SBNY
$4.26K ﹤0.01%
+30
RYAAY icon
257
Ryanair
RYAAY
$32.6B
$3.81K ﹤0.01%
+78
IMO icon
258
Imperial Oil
IMO
$59.6B
$2.38K ﹤0.01%
90
-10
ABB
259
DELISTED
ABB Ltd
ABB
$2.37K ﹤0.01%
+100
RELX icon
260
RELX
RELX
$61.9B
$2.36K ﹤0.01%
+113
PDS
261
Precision Drilling
PDS
$1.2B
$2.35K ﹤0.01%
43
SONY icon
262
Sony
SONY
$129B
$2.13K ﹤0.01%
+220
TKC icon
263
Turkcell
TKC
$5.41B
$1.98K ﹤0.01%
+207
BTE icon
264
Baytex Energy
BTE
$3B
$1.77K ﹤0.01%
+650
SBS icon
265
Sabesp
SBS
$19.5B
$1.42K ﹤0.01%
+138
EPD icon
266
Enterprise Products Partners
EPD
$80.7B
$1.4K ﹤0.01%
57
IBN icon
267
ICICI Bank
IBN
$97.9B
$1.35K ﹤0.01%
+153
TLK icon
268
Telkom Indonesia
TLK
$17.6B
$1.35K ﹤0.01%
+51
PSV
269
DELISTED
Hermitage Offshore Services Ltd.
PSV
$880 ﹤0.01%
80
WUBA
270
DELISTED
58.com Inc
WUBA
$878 ﹤0.01%
+11
BHF icon
271
Brighthouse Financial
BHF
$3.43B
$770 ﹤0.01%
15
-19
NBIS
272
Nebius Group N.V.
NBIS
$32.9B
$749 ﹤0.01%
+19
GXP
273
DELISTED
Great Plains Energy Incorporated
GXP
$635 ﹤0.01%
20
-14,505
PPL icon
274
PPL Corp
PPL
$29.1B
$509 ﹤0.01%
18
-14,358
QSR icon
275
Restaurant Brands International
QSR
$25.8B
$283 ﹤0.01%
5
-9,209