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
$327M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.64M
3
+$3.21M
4
TD icon
Toronto Dominion Bank
TD
+$2.12M
5
BNS icon
Scotiabank
BNS
+$1.81M

Top Sells

1
+$625K
2
+$491K
3
+$491K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$208K

Sector Composition

1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.21%
8,772
-120
102
$659K 0.2%
11,677
-288
103
$658K 0.2%
10,890
-154
104
$656K 0.2%
13,154
-106
105
$644K 0.2%
22,658
-344
106
$634K 0.19%
37,271
-5,738
107
$596K 0.18%
5,638
-89
108
$592K 0.18%
6,671
+640
109
$591K 0.18%
7,689
-59
110
$586K 0.18%
16,137
+1,262
111
$564K 0.17%
7,780
-97
112
$552K 0.17%
9,468
+407
113
$542K 0.17%
3,823
-88
114
$542K 0.17%
4,283
-55
115
$523K 0.16%
9,229
-155
116
$500K 0.15%
12,935
-224
117
$495K 0.15%
4,878
-63
118
$485K 0.15%
7,666
-89
119
$473K 0.14%
4,035
-80
120
$472K 0.14%
2,191
+505
121
$457K 0.14%
21,528
+20,114
122
$455K 0.14%
6,233
-150
123
$455K 0.14%
3,699
+15
124
$444K 0.14%
18,937
-190
125
$435K 0.13%
9,922
-7
3 4
5
6 7