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
$373M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.16M
3
+$1.96M
4
MFC icon
Manulife Financial
MFC
+$1.77M
5
STN icon
Stantec
STN
+$1.43M

Top Sells

1
+$713K
2
+$687K
3
+$596K
4
CVE icon
Cenovus Energy
CVE
+$446K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Financials 31.69%
2 Industrials 12.72%
3 Energy 12.32%
4 Healthcare 9.63%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.26%
12,680
+715
77
$978K 0.26%
11,755
+741
78
$959K 0.26%
6,795
+252
79
$946K 0.25%
6,045
+140
80
$917K 0.25%
14,222
+990
81
$913K 0.24%
27,155
-11,894
82
$910K 0.24%
10,147
+2,458
83
$880K 0.24%
7,374
+176
84
$872K 0.23%
14,774
+52
85
$856K 0.23%
14,124
+165
86
$853K 0.23%
33,843
+14,906
87
$851K 0.23%
7,344
+439
88
$846K 0.23%
42,109
+691
89
$825K 0.22%
10,895
+668
90
$812K 0.22%
9,904
+587
91
$796K 0.21%
23,501
+245
92
$787K 0.21%
27,664
+515
93
$786K 0.21%
32,410
+280
94
$780K 0.21%
8,068
+38
95
$764K 0.21%
8,870
+98
96
$737K 0.2%
11,617
+48
97
$732K 0.2%
41,840
+4,569
98
$724K 0.19%
10,225
+5,043
99
$718K 0.19%
13,388
+234
100
$700K 0.19%
7,880
+100
2 3
4
5 6