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
$153M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$567K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$435K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$388K

Top Sells

1
+$874K
2
+$865K
3
+$586K
4
TU icon
Telus
TU
+$462K
5
GPC icon
Genuine Parts
GPC
+$399K

Sector Composition

1 Financials 25.17%
2 Technology 12.37%
3 Energy 11.01%
4 Industrials 10.9%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.43%
22,700
+656
77
$640K 0.42%
59,658
-17
78
$633K 0.42%
11,219
-285
79
$628K 0.41%
4,177
+155
80
$624K 0.41%
1,833
-293
81
$620K 0.41%
24,300
-120
82
$618K 0.41%
8,046
+447
83
$618K 0.41%
16,345
+701
84
$612K 0.4%
6,050
+162
85
$604K 0.4%
3,261
-2,127
86
$597K 0.39%
9,097
+557
87
$587K 0.39%
53,087
+855
88
$581K 0.38%
3,226
-689
89
$574K 0.38%
23,188
+1,523
90
$555K 0.36%
7,117
+282
91
$547K 0.36%
20,184
+4,789
92
$544K 0.36%
13,202
+451
93
$544K 0.36%
16,864
+1,304
94
$538K 0.35%
62,175
+777
95
$516K 0.34%
9,753
+4,006
96
$515K 0.34%
11,467
-342
97
$503K 0.33%
16,122
+614
98
$497K 0.33%
3,779
+125
99
$496K 0.33%
8,380
+114
100
$490K 0.32%
78,879
-3,497
2 3
4
5 6