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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$392K
4
CNQ icon
Canadian Natural Resources
CNQ
+$358K
5
RY icon
Royal Bank of Canada
RY
+$341K

Top Sells

1
+$431K
2
+$325K
3
+$316K
4
UL icon
Unilever
UL
+$267K
5
ZTS icon
Zoetis
ZTS
+$206K

Sector Composition

1 Financials 23.72%
2 Energy 18.63%
3 Technology 11.87%
4 Industrials 9.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.51%
16,005
+1,305
52
$765K 0.51%
30,026
-1,240
53
$763K 0.51%
9,884
+782
54
$762K 0.5%
20,504
+1,740
55
$743K 0.49%
23,144
+2,132
56
$730K 0.48%
16,860
+1,252
57
$716K 0.47%
9,846
+873
58
$711K 0.47%
26,648
+6,973
59
$700K 0.46%
8,163
+630
60
$697K 0.46%
9,643
+862
61
$691K 0.46%
5,808
+500
62
$691K 0.46%
16,143
+2,970
63
$690K 0.46%
23,865
+2,064
64
$687K 0.46%
22,776
+1,732
65
$683K 0.45%
37,429
+5,469
66
$666K 0.44%
6,618
+528
67
$665K 0.44%
10,904
+745
68
$664K 0.44%
9,746
+615
69
$637K 0.42%
12,861
+1,006
70
$634K 0.42%
9,490
+709
71
$624K 0.41%
10,987
+725
72
$620K 0.41%
8,224
+554
73
$619K 0.41%
5,806
+529
74
$617K 0.41%
14,716
+1,095
75
$610K 0.4%
6,828
+429
1 2
3
4 5