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
$413M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.17M
3
+$2.07M
4
TD icon
Toronto Dominion Bank
TD
+$2.06M
5
MFC icon
Manulife Financial
MFC
+$1.88M

Top Sells

1
+$3.89M
2
+$543K
3
+$504K
4
MET icon
MetLife
MET
+$477K
5
SU icon
Suncor Energy
SU
+$383K

Sector Composition

1 Financials 31.95%
2 Energy 12.69%
3 Industrials 12.15%
4 Healthcare 9.56%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-182,632
277
– –
-92
278
– –
-12
279
– –
-1,384
280
– –
0
281
– –
-12
8 9 10 11
12