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
$149M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$384K
3
+$236K
4
VZ icon
Verizon
VZ
+$169K
5
RY icon
Royal Bank of Canada
RY
+$166K

Top Sells

1
+$948K
2
+$723K
3
+$446K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$194K

Sector Composition

1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.9%
25,364
+1,504
27
$1.27M 0.85%
33,013
+1,035
28
$1.27M 0.85%
107,723
+146
29
$1.25M 0.84%
16,756
-428
30
$1.22M 0.82%
12,575
+76
31
$1.19M 0.8%
47,398
+768
32
$1.19M 0.8%
24,699
+601
33
$1.11M 0.75%
22,536
+718
34
$1.08M 0.73%
13,106
+735
35
$1.03M 0.69%
14,199
+809
36
$1.02M 0.68%
11,373
-14
37
$998K 0.67%
15,923
+1,009
38
$983K 0.66%
33,536
+2,166
39
$960K 0.64%
7,967
+460
40
$908K 0.61%
27,145
-315
41
$893K 0.6%
15,954
+1,055
42
$884K 0.59%
31,297
+1,863
43
$861K 0.58%
11,695
-446
44
$848K 0.57%
9,938
+580
45
$838K 0.56%
31,519
+4,871
46
$823K 0.55%
17,045
+1,040
47
$809K 0.54%
23,192
+1,806
48
$791K 0.53%
21,990
+1,486
49
$789K 0.53%
24,454
+1,678
50
$783K 0.53%
13,702
+766
1
2
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