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
$327M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.64M
3
+$3.21M
4
TD icon
Toronto Dominion Bank
TD
+$2.12M
5
BNS icon
Scotiabank
BNS
+$1.81M

Top Sells

1
+$625K
2
+$491K
3
+$491K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$208K

Sector Composition

1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.08%
26,620
+398
27
$3.51M 1.07%
69,118
+1,026
28
$3.08M 0.94%
104,850
+1,324
29
$3.03M 0.93%
33,235
+1,063
30
$2.86M 0.88%
92,293
+2,473
31
$2.81M 0.86%
78,300
-852
32
$2.76M 0.84%
52,019
+1,939
33
$2.73M 0.83%
54,347
+3,183
34
$2.72M 0.83%
16,067
+980
35
$2.69M 0.82%
33,507
+2,041
36
$2.64M 0.81%
75,071
+1,323
37
$2.55M 0.78%
77,436
+21,477
38
$2.49M 0.76%
27,631
+5,637
39
$2.42M 0.74%
60,676
+11,621
40
$2.41M 0.74%
78,821
+3,958
41
$2.38M 0.73%
42,601
+1,479
42
$2.11M 0.65%
66,140
+51,380
43
$2.01M 0.61%
11,546
+665
44
$1.54M 0.47%
53,263
+32,540
45
$1.52M 0.46%
33,811
-1,481
46
$1.48M 0.45%
33,363
+107
47
$1.47M 0.45%
42,987
+2,978
48
$1.4M 0.43%
27,020
+2,028
49
$1.36M 0.42%
27,814
+2,069
50
$1.36M 0.42%
22,057
-7,958
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