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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$392K
4
CNQ icon
Canadian Natural Resources
CNQ
+$358K
5
RY icon
Royal Bank of Canada
RY
+$341K

Top Sells

1
+$431K
2
+$325K
3
+$316K
4
UL icon
Unilever
UL
+$267K
5
ZTS icon
Zoetis
ZTS
+$206K

Sector Composition

1 Financials 23.72%
2 Energy 18.63%
3 Technology 11.87%
4 Industrials 9.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.88%
11,287
-43
27
$1.33M 0.88%
107,577
-1,052
28
$1.3M 0.86%
12,499
-313
29
$1.3M 0.86%
31,978
+805
30
$1.29M 0.86%
22,471
+1,873
31
$1.26M 0.83%
23,860
+1,620
32
$1.17M 0.78%
21,818
-1,558
33
$1.16M 0.77%
46,630
+545
34
$1.14M 0.76%
24,098
+650
35
$1.11M 0.74%
27,460
+3,654
36
$1.04M 0.69%
12,371
+854
37
$1.04M 0.69%
11,387
-1,668
38
$989K 0.66%
14,914
+1,254
39
$980K 0.65%
7,507
+476
40
$946K 0.63%
31,370
+2,456
41
$932K 0.62%
13,390
-1,101
42
$891K 0.59%
12,141
-537
43
$890K 0.59%
31,965
+1,485
44
$867K 0.57%
14,899
+948
45
$833K 0.55%
18,740
+1,542
46
$829K 0.55%
29,434
+2,716
47
$819K 0.54%
9,358
+734
48
$810K 0.54%
21,386
+183
49
$787K 0.52%
12,766
-5,115
50
$769K 0.51%
12,936
+1,120
1
2
3 4 5