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
$285M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.3M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.76M
5
TRP icon
TC Energy
TRP
+$1.24M

Top Sells

1
+$976K
2
+$976K
3
+$657K
4
GEN icon
Gen Digital
GEN
+$619K
5
VR
Validus Hold Ltd
VR
+$594K

Sector Composition

1 Financials 30.67%
2 Energy 12.31%
3 Industrials 12.01%
4 Technology 10.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.11%
103,526
-31,808
27
$3.05M 1.07%
89,820
-4,504
28
$2.84M 1%
79,152
-6,020
29
$2.83M 0.99%
32,172
+109
30
$2.51M 0.88%
15,087
-5
31
$2.47M 0.87%
50,080
-1,772
32
$2.47M 0.87%
31,466
+4,033
33
$2.44M 0.86%
73,748
+1,731
34
$2.29M 0.8%
41,122
+403
35
$2.28M 0.8%
51,164
+270
36
$2.1M 0.74%
21,994
-701
37
$2.05M 0.72%
49,055
+10,502
38
$2.02M 0.71%
74,863
+5,157
39
$1.77M 0.62%
55,959
+13,361
40
$1.74M 0.61%
10,881
+23
41
$1.67M 0.59%
30,015
-176
42
$1.62M 0.57%
33,256
+743
43
$1.56M 0.55%
35,292
+2,384
44
$1.47M 0.51%
13,141
+247
45
$1.3M 0.46%
115,085
+6,205
46
$1.29M 0.45%
24,992
+321
47
$1.28M 0.45%
37,935
-1,541
48
$1.27M 0.44%
40,009
+1,005
49
$1.21M 0.42%
25,745
+393
50
$1.2M 0.42%
32,920
+299
1
2
3 4 5