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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$392K
4
CNQ icon
Canadian Natural Resources
CNQ
+$358K
5
RY icon
Royal Bank of Canada
RY
+$341K

Top Sells

1
+$431K
2
+$325K
3
+$316K
4
UL icon
Unilever
UL
+$267K
5
ZTS icon
Zoetis
ZTS
+$206K

Sector Composition

1 Financials 23.72%
2 Energy 18.63%
3 Technology 11.87%
4 Industrials 9.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.28%
3,320
+184
102
$398K 0.26%
10,090
+867
103
$394K 0.26%
6,988
+561
104
$385K 0.26%
23,297
+2,186
105
$383K 0.25%
2,212
+151
106
$381K 0.25%
29,199
-281
107
$362K 0.24%
4,981
+458
108
$356K 0.24%
15,420
+1,444
109
$340K 0.23%
6,235
+445
110
$337K 0.22%
5,530
+394
111
$325K 0.22%
8,684
+590
112
$323K 0.21%
+4,349
113
$322K 0.21%
30,580
-608
114
$318K 0.21%
5,302
+359
115
$314K 0.21%
+7,695
116
$311K 0.21%
5,372
+433
117
$305K 0.2%
10,605
+781
118
$297K 0.2%
3,003
-764
119
$295K 0.2%
4,084
+595
120
$293K 0.19%
7,987
+419
121
$291K 0.19%
1,031
+642
122
$282K 0.19%
5,470
+2,121
123
$271K 0.18%
16,423
+572
124
$265K 0.18%
10,052
+895
125
$252K 0.17%
3,725
+69
3 4
5
6 7