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
$154M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$545K
3
+$503K
4
AGU
Agrium
AGU
+$449K
5
UN
Unilever NV New York Registry Shares
UN
+$405K

Top Sells

1
+$681K
2
+$474K
3
+$453K
4
IFF icon
International Flavors & Fragrances
IFF
+$364K
5
QCOM icon
Qualcomm
QCOM
+$363K

Sector Composition

1 Financials 22.99%
2 Technology 13.84%
3 Energy 13.43%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.28%
13,180
+740
102
$424K 0.28%
6,799
+365
103
$423K 0.28%
30,846
+3,321
104
$423K 0.27%
12,895
+660
105
$405K 0.26%
+9,688
106
$386K 0.25%
27,684
+1,786
107
$378K 0.25%
+7,655
108
$375K 0.24%
6,022
+338
109
$374K 0.24%
4,875
+184
110
$366K 0.24%
16,180
+14,723
111
$355K 0.23%
10,858
+10,836
112
$352K 0.23%
11,411
+2,382
113
$351K 0.23%
9,064
+526
114
$340K 0.22%
+4,974
115
$330K 0.21%
5,665
+272
116
$324K 0.21%
4,420
-951
117
$313K 0.2%
6,592
+413
118
$300K 0.19%
12,351
+570
119
$284K 0.18%
15,740
-3,072
120
$280K 0.18%
6,032
+360
121
$278K 0.18%
11,614
+4,806
122
$266K 0.17%
3,923
+639
123
$260K 0.17%
10,730
+178
124
$242K 0.16%
4,276
+63
125
$222K 0.14%
9,851
-1,449
3 4
5
6 7