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
$154M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$545K
3
+$503K
4
AGU
Agrium
AGU
+$449K
5
UN
Unilever NV New York Registry Shares
UN
+$405K

Top Sells

1
+$681K
2
+$474K
3
+$453K
4
IFF icon
International Flavors & Fragrances
IFF
+$364K
5
QCOM icon
Qualcomm
QCOM
+$363K

Sector Composition

1 Financials 22.99%
2 Technology 13.84%
3 Energy 13.43%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.54%
17,079
+827
52
$818K 0.53%
12,529
+539
53
$816K 0.53%
6,697
+369
54
$816K 0.53%
8,533
+548
55
$806K 0.52%
3,969
+195
56
$797K 0.52%
12,865
-348
57
$784K 0.51%
15,106
+864
58
$777K 0.5%
8,794
+480
59
$773K 0.5%
15,462
-24
60
$760K 0.49%
25,796
-23,112
61
$754K 0.49%
23,368
-2,036
62
$749K 0.49%
16,624
+1,367
63
$746K 0.48%
10,767
-5,229
64
$742K 0.48%
61,566
-23,294
65
$726K 0.47%
11,490
+713
66
$714K 0.46%
20,722
-13,162
67
$707K 0.46%
8,329
+637
68
$706K 0.46%
4,708
+341
69
$702K 0.46%
38,773
-1,108
70
$689K 0.45%
12,041
+94
71
$686K 0.45%
8,366
+639
72
$682K 0.44%
7,045
+559
73
$659K 0.43%
11,436
+650
74
$634K 0.41%
1,733
+28
75
$629K 0.41%
12,083
+500
1 2
3
4 5