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
$154M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$545K
3
+$503K
4
AGU
Agrium
AGU
+$449K
5
UN
Unilever NV New York Registry Shares
UN
+$405K

Top Sells

1
+$681K
2
+$474K
3
+$453K
4
IFF icon
International Flavors & Fragrances
IFF
+$364K
5
QCOM icon
Qualcomm
QCOM
+$363K

Sector Composition

1 Financials 22.99%
2 Technology 13.84%
3 Energy 13.43%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.4%
12,874
+144
77
$622K 0.4%
56,391
+1,836
78
$605K 0.39%
6,600
+448
79
$596K 0.39%
7,348
+116
80
$589K 0.38%
10,877
+490
81
$587K 0.38%
9,795
-2,404
82
$585K 0.38%
11,787
+900
83
$583K 0.38%
13,923
+992
84
$581K 0.38%
6,235
+260
85
$580K 0.38%
26,815
-2,953
86
$575K 0.37%
21,530
-9,852
87
$571K 0.37%
+61,621
88
$559K 0.36%
15,330
+995
89
$551K 0.36%
13,070
+715
90
$541K 0.35%
46,369
+3,313
91
$524K 0.34%
23,344
+613
92
$507K 0.33%
13,018
+1,075
93
$500K 0.32%
4,206
+323
94
$481K 0.31%
9,027
+836
95
$475K 0.31%
3,391
+192
96
$471K 0.31%
6,594
+369
97
$470K 0.3%
8,025
+561
98
$458K 0.3%
2,987
+288
99
$442K 0.29%
5,438
+461
100
$435K 0.28%
10,813
+739
2 3
4
5 6