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
$413M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.26M
3
+$2.11M
4
BNS icon
Scotiabank
BNS
+$2.06M
5
MFC icon
Manulife Financial
MFC
+$1.89M

Top Sells

1
+$3.89M
2
+$521K
3
+$490K
4
MET icon
MetLife
MET
+$458K
5
SU icon
Suncor Energy
SU
+$404K

Sector Composition

1 Financials 31.95%
2 Energy 12.69%
3 Industrials 12.15%
4 Healthcare 9.56%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.24%
20,235
-7,354
77
$995K 0.24%
6,556
-239
78
$959K 0.23%
16,919
-5,646
79
$934K 0.23%
14,009
-115
80
$931K 0.23%
14,190
-32
81
$907K 0.22%
12,494
-186
82
$901K 0.22%
42,045
-64
83
$880K 0.21%
17,403
-9,063
84
$877K 0.21%
27,483
-181
85
$862K 0.21%
7,989
-79
86
$839K 0.2%
10,483
-412
87
$828K 0.2%
32,180
-230
88
$827K 0.2%
33,921
+78
89
$823K 0.2%
7,376
+2
90
$815K 0.2%
9,729
-175
91
$814K 0.2%
14,457
-317
92
$813K 0.2%
11,384
-233
93
$805K 0.19%
23,198
-303
94
$787K 0.19%
8,832
-38
95
$766K 0.19%
41,381
-459
96
$752K 0.18%
4,914
+144
97
$749K 0.18%
7,736
-144
98
$749K 0.18%
5,204
+924
99
$742K 0.18%
13,405
+17
100
$711K 0.17%
10,681
-221
2 3
4
5 6