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
$251M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.84M
4
SHPG
Shire pic
SHPG
+$1.43M
5
MFC icon
Manulife Financial
MFC
+$1.43M

Top Sells

1
+$1.01M
2
+$819K
3
+$703K
4
RBA icon
RB Global
RBA
+$314K
5
EQNR icon
Equinor
EQNR
+$312K

Sector Composition

1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.1%
32,063
+870
27
$2.63M 1.05%
22,418
+7,721
28
$2.59M 1.03%
51,852
-297
29
$2.47M 0.98%
85,172
-4,416
30
$2.46M 0.98%
15,092
+159
31
$2.28M 0.91%
22,695
+702
32
$2.24M 0.9%
40,719
+1,351
33
$2.22M 0.89%
+72,017
34
$2.17M 0.86%
27,433
+10,848
35
$1.96M 0.78%
50,894
+10,196
36
$1.8M 0.72%
99,613
-794
37
$1.77M 0.71%
69,706
+3,714
38
$1.74M 0.69%
32,513
-973
39
$1.65M 0.66%
108,880
+3,187
40
$1.62M 0.65%
10,858
+171
41
$1.62M 0.65%
38,553
+25
42
$1.44M 0.57%
30,191
-469
43
$1.42M 0.57%
32,908
+5,803
44
$1.41M 0.56%
88,524
+4,680
45
$1.35M 0.54%
12,894
+509
46
$1.33M 0.53%
42,598
+9,108
47
$1.27M 0.51%
32,621
-525
48
$1.27M 0.51%
24,671
+546
49
$1.24M 0.49%
39,004
+1,737
50
$1.24M 0.49%
10,098
-1,006
1
2
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