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
$327M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.64M
3
+$3.21M
4
TD icon
Toronto Dominion Bank
TD
+$2.12M
5
BNS icon
Scotiabank
BNS
+$1.81M

Top Sells

1
+$625K
2
+$491K
3
+$491K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$208K

Sector Composition

1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.28%
18,075
+1,313
77
$918K 0.28%
11,014
+835
78
$904K 0.28%
5,905
-118
79
$903K 0.28%
12,949
+949
80
$894K 0.27%
6,905
+524
81
$884K 0.27%
18,140
+1,461
82
$861K 0.26%
11,569
-200
83
$807K 0.25%
14,722
-357
84
$805K 0.25%
13,232
+1,106
85
$797K 0.24%
7,198
-80
86
$795K 0.24%
6,543
-495
87
$793K 0.24%
23,256
-454
88
$779K 0.24%
27,149
-447
89
$770K 0.24%
106,292
-8,793
90
$766K 0.23%
11,877
+258
91
$752K 0.23%
32,130
-790
92
$751K 0.23%
9,317
+642
93
$749K 0.23%
10,227
-587
94
$742K 0.23%
13,959
-164
95
$723K 0.22%
8,030
+628
96
$713K 0.22%
4,838
+381
97
$707K 0.22%
+8,486
98
$706K 0.22%
8,539
+162
99
$687K 0.21%
41,418
-582
100
$687K 0.21%
10,566
-116
2 3
4
5 6