CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.32M
3
+$1.14M
4
TD icon
Toronto Dominion Bank
TD
+$1.11M
5
QSR icon
Restaurant Brands International
QSR
+$1.06M

Top Sells

1
+$697K
2
+$681K
3
+$604K
4
QCOM icon
Qualcomm
QCOM
+$566K
5
GG
Goldcorp Inc
GG
+$424K

Sector Composition

1 Financials 26.31%
2 Industrials 12%
3 Energy 11.77%
4 Technology 10.74%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.88%
143,988
+58,942
27
$1.61M 0.84%
39,429
+454
28
$1.56M 0.81%
36,745
+504
29
$1.54M 0.8%
28,569
+27
30
$1.52M 0.79%
94,350
-23,116
31
$1.52M 0.79%
10,366
-400
32
$1.51M 0.79%
15,822
-2,736
33
$1.45M 0.75%
31,995
+14,195
34
$1.42M 0.74%
102,954
-6,921
35
$1.37M 0.71%
11,530
+6,390
36
$1.28M 0.67%
30,885
+25,510
37
$1.25M 0.65%
11,807
+649
38
$1.25M 0.65%
76,836
+10,060
39
$1.18M 0.61%
35,256
+274
40
$1.17M 0.61%
15,609
+8,866
41
$1.16M 0.6%
35,404
+1,964
42
$1.16M 0.6%
11,135
-12
43
$1.14M 0.59%
9,013
-347
44
$1.14M 0.59%
+31,023
45
$1.14M 0.59%
16,466
-54
46
$1.14M 0.59%
39,582
-1,480
47
$1.13M 0.59%
17,465
+9,711
48
$1.11M 0.58%
43,957
+24,809
49
$1.1M 0.57%
14,170
+2,551
50
$1.08M 0.56%
31,032
+595
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2
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