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
$149M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$384K
3
+$236K
4
VZ icon
Verizon
VZ
+$169K
5
RY icon
Royal Bank of Canada
RY
+$166K

Top Sells

1
+$948K
2
+$723K
3
+$446K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$194K

Sector Composition

1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.28%
23,499
+1,846
102
$418K 0.28%
10,915
+275
103
$411K 0.28%
58
+3
104
$401K 0.27%
10,737
+647
105
$394K 0.26%
16,304
+884
106
$375K 0.25%
3,479
-151
107
$370K 0.25%
6,606
+371
108
$362K 0.24%
24,930
+1,633
109
$357K 0.24%
5,662
+290
110
$356K 0.24%
5,964
+494
111
$354K 0.24%
9,179
+495
112
$344K 0.23%
5,639
+337
113
$340K 0.23%
4,590
+241
114
$328K 0.22%
8,565
+870
115
$322K 0.22%
4,378
+294
116
$312K 0.21%
10,824
+772
117
$312K 0.21%
11,281
+676
118
$311K 0.21%
8,488
+501
119
$309K 0.21%
5,951
+421
120
$281K 0.19%
32,213
+1,633
121
$273K 0.18%
4,057
+332
122
$260K 0.17%
17,121
+698
123
$249K 0.17%
11,250
+895
124
$243K 0.16%
4,876
+3,396
125
$231K 0.16%
10,443
+533
3 4
5
6 7