CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.32M
3
+$1.14M
4
TD icon
Toronto Dominion Bank
TD
+$1.11M
5
QSR icon
Restaurant Brands International
QSR
+$1.06M

Top Sells

1
+$697K
2
+$681K
3
+$604K
4
QCOM icon
Qualcomm
QCOM
+$566K
5
GG
Goldcorp Inc
GG
+$424K

Sector Composition

1 Financials 26.31%
2 Industrials 12%
3 Energy 11.77%
4 Technology 10.74%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.3%
4,407
+12
102
$571K 0.3%
36,154
-334
103
$564K 0.29%
11,720
-34
104
$560K 0.29%
10,457
-127
105
$545K 0.28%
10,022
+592
106
$544K 0.28%
6,521
+267
107
$532K 0.28%
25,897
+1,153
108
$524K 0.27%
15,977
+244
109
$515K 0.27%
8,320
-88
110
$501K 0.26%
3,645
-18
111
$495K 0.26%
9,852
+224
112
$479K 0.25%
9,997
+448
113
$475K 0.25%
39,341
-16,079
114
$469K 0.24%
3,628
-7
115
$463K 0.24%
24,233
-22,154
116
$454K 0.24%
10,822
-6,990
117
$451K 0.23%
4,174
+192
118
$437K 0.23%
5,098
-31
119
$436K 0.23%
6,587
+8
120
$433K 0.23%
6,916
+48
121
$431K 0.22%
4,971
+302
122
$431K 0.22%
7,958
+3
123
$401K 0.21%
7,812
+1,769
124
$380K 0.2%
24,450
+10,630
125
$376K 0.2%
14,600
+7,265
3 4
5
6 7