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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$392K
4
CNQ icon
Canadian Natural Resources
CNQ
+$358K
5
RY icon
Royal Bank of Canada
RY
+$341K

Top Sells

1
+$431K
2
+$325K
3
+$316K
4
UL icon
Unilever
UL
+$267K
5
ZTS icon
Zoetis
ZTS
+$206K

Sector Composition

1 Financials 23.72%
2 Energy 18.63%
3 Technology 11.87%
4 Industrials 9.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.39%
7,998
+664
77
$587K 0.39%
5,658
+575
78
$587K 0.39%
55
+4
79
$579K 0.38%
25,456
-8,402
80
$548K 0.36%
3,409
+365
81
$546K 0.36%
3,710
+232
82
$533K 0.35%
51,972
+4,443
83
$522K 0.35%
6,649
+476
84
$514K 0.34%
1,608
+127
85
$511K 0.34%
54,087
+20,996
86
$511K 0.34%
4,425
+376
87
$506K 0.34%
9,266
+1,050
88
$497K 0.33%
11,670
+1,063
89
$495K 0.33%
6,105
+564
90
$490K 0.33%
10,640
+29
91
$484K 0.32%
5,514
+557
92
$483K 0.32%
9,473
+876
93
$467K 0.31%
2,252
+272
94
$454K 0.3%
6,389
+343
95
$449K 0.3%
3,844
-264
96
$436K 0.29%
10,307
+797
97
$433K 0.29%
11,985
+610
98
$433K 0.29%
6,256
-155
99
$429K 0.28%
3,630
+418
100
$423K 0.28%
21,653
+1,254
2 3
4
5 6