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
$251M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.84M
4
SHPG
Shire pic
SHPG
+$1.43M
5
MFC icon
Manulife Financial
MFC
+$1.43M

Top Sells

1
+$1.01M
2
+$819K
3
+$703K
4
RBA icon
RB Global
RBA
+$314K
5
EQNR icon
Equinor
EQNR
+$312K

Sector Composition

1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.33%
25,874
-897
77
$828K 0.33%
5,124
+226
78
$816K 0.33%
12,067
-4,457
79
$802K 0.32%
9,878
+380
80
$782K 0.31%
11,294
-231
81
$778K 0.31%
16,414
+549
82
$767K 0.31%
11,940
-2,886
83
$757K 0.3%
10,528
+150
84
$742K 0.3%
6,098
-256
85
$736K 0.29%
6,983
-212
86
$721K 0.29%
6,977
-46
87
$716K 0.29%
6,869
-469
88
$705K 0.28%
6,974
+108
89
$702K 0.28%
4,427
+155
90
$692K 0.28%
12,124
-300
91
$675K 0.27%
+30,492
92
$672K 0.27%
58,069
-744
93
$664K 0.26%
24,278
-715
94
$657K 0.26%
15,994
-6,246
95
$648K 0.26%
8,919
+4,224
96
$635K 0.25%
16,539
-172
97
$633K 0.25%
15,427
-388
98
$628K 0.25%
16,360
+743
99
$624K 0.25%
25,542
-2,603
100
$620K 0.25%
11,670
+782
2 3
4
5 6