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
$149M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$384K
3
+$236K
4
VZ icon
Verizon
VZ
+$169K
5
RY icon
Royal Bank of Canada
RY
+$166K

Top Sells

1
+$948K
2
+$723K
3
+$446K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$194K

Sector Composition

1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.51%
6,207
+399
52
$759K 0.51%
14,658
-18,310
53
$753K 0.51%
12,963
+197
54
$749K 0.5%
32,104
+139
55
$747K 0.5%
17,906
+1,046
56
$744K 0.5%
25,630
+1,765
57
$737K 0.49%
10,423
+577
58
$715K 0.48%
15,525
+809
59
$704K 0.47%
11,674
+770
60
$701K 0.47%
15,756
-2,984
61
$684K 0.46%
24,757
+1,613
62
$683K 0.46%
10,413
+667
63
$680K 0.46%
8,738
+575
64
$680K 0.46%
8,491
+267
65
$679K 0.46%
10,496
+612
66
$672K 0.45%
7,215
+387
67
$667K 0.45%
7,064
+446
68
$667K 0.45%
3,675
+266
69
$665K 0.45%
15,908
-235
70
$664K 0.45%
6,161
+503
71
$661K 0.44%
10,337
+694
72
$659K 0.44%
11,505
+518
73
$657K 0.44%
13,682
+821
74
$645K 0.43%
6,238
+432
75
$593K 0.4%
7,024
+375
1 2
3
4 5