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
$285M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.3M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.76M
5
TRP icon
TC Energy
TRP
+$1.24M

Top Sells

1
+$976K
2
+$976K
3
+$657K
4
GEN icon
Gen Digital
GEN
+$619K
5
VR
Validus Hold Ltd
VR
+$594K

Sector Composition

1 Financials 30.67%
2 Energy 12.31%
3 Industrials 12.01%
4 Technology 10.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.41%
36,468
+300
52
$1.15M 0.4%
67,296
-32,317
53
$1.14M 0.4%
7,488
-90
54
$1.14M 0.4%
8,598
-270
55
$1.11M 0.39%
47,097
+16,605
56
$1.1M 0.39%
4,116
-33
57
$1.09M 0.38%
25,415
-263
58
$1.09M 0.38%
16,504
+562
59
$1.09M 0.38%
67,338
-21,186
60
$1.07M 0.38%
8,111
-1,987
61
$1.07M 0.37%
25,800
+660
62
$1.04M 0.36%
27,640
+512
63
$1.04M 0.36%
24,480
+1,720
64
$987K 0.35%
13,492
+238
65
$982K 0.34%
26,920
+10,381
66
$941K 0.33%
12,000
+392
67
$940K 0.33%
5,252
+128
68
$930K 0.33%
10,347
-8
69
$924K 0.32%
8,607
+129
70
$922K 0.32%
11,095
+222
71
$911K 0.32%
6,381
+173
72
$888K 0.31%
19,862
+349
73
$873K 0.31%
23,279
+40
74
$841K 0.29%
11,769
-298
75
$832K 0.29%
12,235
+295
1 2
3
4 5