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
$159M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$566K
3
+$423K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
RY icon
Royal Bank of Canada
RY
+$372K

Top Sells

1
+$818K
2
+$746K
3
+$423K
4
AAPL icon
Apple
AAPL
+$359K
5
TU icon
Telus
TU
+$333K

Sector Composition

1 Financials 24.77%
2 Energy 13.61%
3 Technology 12.32%
4 Industrials 9.95%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.32%
11,918
+1,105
102
$485K 0.31%
6,110
+672
103
$481K 0.3%
11,070
+193
104
$435K 0.27%
30,404
+2,720
105
$422K 0.27%
14,422
+1,242
106
$412K 0.26%
9,856
+168
107
$397K 0.25%
11,876
+465
108
$393K 0.25%
13,461
+1,847
109
$385K 0.24%
7,796
+141
110
$383K 0.24%
+3,700
111
$375K 0.24%
6,101
+79
112
$350K 0.22%
4,965
+90
113
$348K 0.22%
+9,055
114
$333K 0.21%
5,805
+5,713
115
$325K 0.21%
6,628
+596
116
$324K 0.2%
9,186
+122
117
$319K 0.2%
16,506
+326
118
$304K 0.19%
264
+85
119
$300K 0.19%
7,358
+2,989
120
$295K 0.19%
+40,984
121
$285K 0.18%
16,115
+375
122
$283K 0.18%
4,236
+313
123
$271K 0.17%
12,551
+200
124
$257K 0.16%
2,940
+437
125
$256K 0.16%
10,088
-642
3 4
5
6 7