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
$285M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.3M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.76M
5
TRP icon
TC Energy
TRP
+$1.24M

Top Sells

1
+$976K
2
+$976K
3
+$657K
4
GEN icon
Gen Digital
GEN
+$619K
5
VR
Validus Hold Ltd
VR
+$594K

Sector Composition

1 Financials 30.67%
2 Energy 12.31%
3 Industrials 12.01%
4 Technology 10.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.24%
10,682
-367
102
$669K 0.23%
13,260
+2,095
103
$657K 0.23%
11,044
-4,417
104
$656K 0.23%
43,009
+656
105
$649K 0.23%
5,727
-1,142
106
$624K 0.22%
7,748
-126
107
$595K 0.21%
+9,929
108
$556K 0.19%
4,338
-120
109
$553K 0.19%
9,384
-147
110
$547K 0.19%
14,875
+286
111
$529K 0.19%
3,911
-48
112
$529K 0.19%
9,061
-6,637
113
$513K 0.18%
7,877
-109
114
$510K 0.18%
19,127
+4,752
115
$506K 0.18%
4,941
-3,307
116
$492K 0.17%
13,159
+294
117
$487K 0.17%
7,755
+35
118
$486K 0.17%
6,031
+509
119
$465K 0.16%
6,383
-36
120
$465K 0.16%
4,115
-23
121
$455K 0.16%
3,457
-74
122
$442K 0.15%
3,684
+438
123
$436K 0.15%
9,313
-1,277
124
$433K 0.15%
14,760
+165
125
$433K 0.15%
+14,817
3 4
5
6 7