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
$251M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.84M
4
SHPG
Shire pic
SHPG
+$1.43M
5
MFC icon
Manulife Financial
MFC
+$1.43M

Top Sells

1
+$1.01M
2
+$819K
3
+$703K
4
RBA icon
RB Global
RBA
+$314K
5
EQNR icon
Equinor
EQNR
+$312K

Sector Composition

1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.49%
25,352
+372
52
$1.19M 0.48%
39,476
-732
53
$1.11M 0.44%
36,168
+388
54
$1.11M 0.44%
25,678
-594
55
$1.1M 0.44%
12,170
+229
56
$1.08M 0.43%
7,578
-178
57
$1.05M 0.42%
8,868
-138
58
$1.04M 0.41%
4,149
-144
59
$1.02M 0.41%
30,015
-9,266
60
$999K 0.4%
8,478
+219
61
$977K 0.39%
23,239
+190
62
$971K 0.39%
25,140
-1,080
63
$941K 0.38%
6,208
+226
64
$938K 0.37%
27,128
+1,018
65
$927K 0.37%
15,461
-634
66
$918K 0.37%
19,513
+332
67
$902K 0.36%
22,760
-1,000
68
$900K 0.36%
10,873
+406
69
$898K 0.36%
15,942
-488
70
$896K 0.36%
11,608
+769
71
$872K 0.35%
10,355
+368
72
$872K 0.35%
15,698
-516
73
$867K 0.35%
13,254
+621
74
$848K 0.34%
8,248
-360
75
$842K 0.34%
33,378
+6,227
1 2
3
4 5