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
$149M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$384K
3
+$236K
4
VZ icon
Verizon
VZ
+$169K
5
RY icon
Royal Bank of Canada
RY
+$166K

Top Sells

1
+$948K
2
+$723K
3
+$446K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$194K

Sector Composition

1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.4%
54,852
+2,880
77
$584K 0.39%
10,095
+605
78
$570K 0.38%
3,929
+219
79
$559K 0.37%
1,689
+81
80
$543K 0.36%
13,270
+1,285
81
$541K 0.36%
6,457
+352
82
$541K 0.36%
22,102
-7,924
83
$526K 0.35%
+4,757
84
$520K 0.35%
5,905
+391
85
$519K 0.35%
8,717
+719
86
$513K 0.34%
8,493
+2,237
87
$500K 0.34%
26,470
+1,014
88
$493K 0.33%
57,368
+3,281
89
$491K 0.33%
10,031
+558
90
$470K 0.32%
11,135
+828
91
$452K 0.3%
6,890
+501
92
$444K 0.3%
37,133
+7,934
93
$443K 0.3%
2,474
+222
94
$436K 0.29%
7,442
+454
95
$434K 0.29%
3,892
-533
96
$432K 0.29%
12,514
+844
97
$430K 0.29%
3,527
+207
98
$429K 0.29%
2,365
+153
99
$424K 0.28%
4,164
+320
100
$421K 0.28%
5,277
+296
2 3
4
5 6