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
$251M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.84M
4
SHPG
Shire pic
SHPG
+$1.43M
5
MFC icon
Manulife Financial
MFC
+$1.43M

Top Sells

1
+$1.01M
2
+$819K
3
+$703K
4
RBA icon
RB Global
RBA
+$314K
5
EQNR icon
Equinor
EQNR
+$312K

Sector Composition

1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.25%
11,049
-17,997
102
$619K 0.25%
25,890
-369
103
$614K 0.24%
33,645
-17,101
104
$594K 0.24%
10,804
+1,321
105
$590K 0.24%
10,848
-408
106
$590K 0.24%
42,353
+1,409
107
$584K 0.23%
33,030
+8,280
108
$580K 0.23%
9,531
-379
109
$579K 0.23%
4,134
-99
110
$575K 0.23%
7,874
+885
111
$569K 0.23%
3,959
-472
112
$568K 0.23%
11,165
-542
113
$524K 0.21%
9,988
-421
114
$515K 0.21%
4,458
-85
115
$506K 0.2%
14,589
+421
116
$500K 0.2%
7,986
-312
117
$463K 0.18%
10,590
-1,506
118
$455K 0.18%
6,419
-221
119
$441K 0.18%
3,530
-127
120
$440K 0.18%
7,720
-222
121
$438K 0.17%
12,865
-821
122
$416K 0.17%
14,595
+445
123
$415K 0.17%
5,077
-151
124
$414K 0.17%
10,172
-143
125
$403K 0.16%
3,531
-119
3 4
5
6 7