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
$153M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$567K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$435K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$388K

Top Sells

1
+$874K
2
+$865K
3
+$586K
4
TU icon
Telus
TU
+$462K
5
GPC icon
Genuine Parts
GPC
+$399K

Sector Composition

1 Financials 25.17%
2 Technology 12.37%
3 Energy 11.01%
4 Industrials 10.9%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.91%
37,815
+822
27
$1.34M 0.88%
15,823
+477
28
$1.33M 0.87%
43,461
+861
29
$1.32M 0.86%
28,588
+842
30
$1.16M 0.76%
13,239
-3,414
31
$1.16M 0.76%
92,017
-466
32
$1.14M 0.75%
30,871
-124
33
$1.13M 0.74%
9,431
-74
34
$1.12M 0.73%
41,280
-317
35
$1.07M 0.7%
10,948
+710
36
$1.06M 0.7%
24,941
+1,155
37
$1.06M 0.7%
31,952
+3,288
38
$1.05M 0.69%
10,538
+401
39
$1.04M 0.68%
11,180
+251
40
$1.03M 0.68%
12,099
+777
41
$1.03M 0.67%
15,436
+676
42
$1M 0.66%
11,149
+281
43
$993K 0.65%
18,000
+2,822
44
$981K 0.64%
57,310
+33,144
45
$965K 0.63%
16,577
+416
46
$946K 0.62%
15,766
+2,232
47
$920K 0.6%
4,236
+127
48
$898K 0.59%
31,440
+15,930
49
$897K 0.59%
23,640
-15,440
50
$891K 0.58%
20,759
+886
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