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
$285M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.3M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.76M
5
TRP icon
TC Energy
TRP
+$1.24M

Top Sells

1
+$976K
2
+$976K
3
+$657K
4
GEN icon
Gen Digital
GEN
+$619K
5
VR
Validus Hold Ltd
VR
+$594K

Sector Composition

1 Financials 30.67%
2 Energy 12.31%
3 Industrials 12.01%
4 Technology 10.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.29%
10,179
+301
77
$808K 0.28%
10,814
+286
78
$799K 0.28%
7,278
+295
79
$792K 0.28%
11,619
+325
80
$792K 0.28%
7,038
+61
81
$792K 0.28%
16,762
+348
82
$781K 0.27%
6,023
-75
83
$749K 0.26%
15,079
-348
84
$744K 0.26%
14,123
+3,275
85
$743K 0.26%
11,965
-159
86
$742K 0.26%
4,457
+30
87
$741K 0.26%
16,679
+319
88
$739K 0.26%
23,710
-568
89
$736K 0.26%
55,881
-2,188
90
$734K 0.26%
28,309
-5,069
91
$729K 0.26%
27,596
+2,054
92
$729K 0.26%
8,892
-27
93
$722K 0.25%
7,402
+428
94
$722K 0.25%
23,002
-2,872
95
$721K 0.25%
42,000
+8,355
96
$721K 0.25%
32,920
-110
97
$711K 0.25%
8,675
-3,495
98
$705K 0.25%
8,377
+3,760
99
$699K 0.24%
12,126
+456
100
$677K 0.24%
20,723
-9,292
2 3
4
5 6