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
$154M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$545K
3
+$503K
4
AGU
Agrium
AGU
+$449K
5
UN
Unilever NV New York Registry Shares
UN
+$405K

Top Sells

1
+$681K
2
+$474K
3
+$453K
4
IFF icon
International Flavors & Fragrances
IFF
+$364K
5
QCOM icon
Qualcomm
QCOM
+$363K

Sector Composition

1 Financials 22.99%
2 Technology 13.84%
3 Energy 13.43%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.87%
12,182
-139
27
$1.3M 0.85%
27,058
+1,140
28
$1.25M 0.81%
23,287
+695
29
$1.21M 0.79%
20,030
-4,855
30
$1.2M 0.78%
13,986
+829
31
$1.18M 0.77%
42,859
-5,006
32
$1.14M 0.74%
28,820
+1,666
33
$1.14M 0.74%
15,098
+1,088
34
$1.13M 0.73%
34,106
+1,238
35
$1.12M 0.73%
9,572
-3,103
36
$1.09M 0.71%
10,194
+620
37
$1.02M 0.66%
32,372
+6,420
38
$1.02M 0.66%
41,436
+2,195
39
$1.01M 0.66%
10,448
+349
40
$988K 0.64%
9,411
+730
41
$985K 0.64%
9,546
+180
42
$938K 0.61%
6,700
+311
43
$907K 0.59%
20,767
+1,343
44
$899K 0.58%
32,690
+3,450
45
$876K 0.57%
15,472
+1,063
46
$856K 0.56%
12,350
+854
47
$845K 0.55%
9,981
+348
48
$836K 0.54%
17,200
+4,125
49
$828K 0.54%
27,696
+1,704
50
$827K 0.54%
24,184
+1,464
1
2
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