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
$327M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.64M
3
+$3.21M
4
TD icon
Toronto Dominion Bank
TD
+$2.12M
5
BNS icon
Scotiabank
BNS
+$1.81M

Top Sells

1
+$625K
2
+$491K
3
+$491K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$208K

Sector Composition

1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.41%
53,663
+25,354
52
$1.29M 0.39%
33,170
+250
53
$1.23M 0.37%
39,049
+1,114
54
$1.22M 0.37%
34,402
+7,482
55
$1.19M 0.37%
8,954
+356
56
$1.19M 0.36%
37,325
+857
57
$1.18M 0.36%
7,370
-118
58
$1.18M 0.36%
68,884
+1,546
59
$1.18M 0.36%
25,160
+680
60
$1.18M 0.36%
25,680
-120
61
$1.16M 0.36%
29,885
+2,245
62
$1.14M 0.35%
70,162
+2,866
63
$1.13M 0.35%
7,976
-135
64
$1.12M 0.34%
4,054
-62
65
$1.11M 0.34%
16,248
-256
66
$1.09M 0.33%
44,794
-2,303
67
$1.09M 0.33%
23,869
-1,546
68
$1.08M 0.33%
14,552
+1,060
69
$1.07M 0.33%
5,662
+410
70
$1.01M 0.31%
15,816
+3,581
71
$979K 0.3%
21,466
+1,604
72
$969K 0.3%
11,144
+797
73
$966K 0.3%
9,276
+669
74
$938K 0.29%
11,965
+870
75
$932K 0.28%
29,593
+6,314
1 2
3
4 5