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
$373M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.16M
3
+$1.96M
4
MFC icon
Manulife Financial
MFC
+$1.77M
5
STN icon
Stantec
STN
+$1.43M

Top Sells

1
+$713K
2
+$687K
3
+$596K
4
CVE icon
Cenovus Energy
CVE
+$446K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Financials 31.69%
2 Industrials 12.72%
3 Energy 12.32%
4 Healthcare 9.63%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.18%
22,970
+312
102
$670K 0.18%
11,908
+231
103
$663K 0.18%
10,902
+12
104
$656K 0.18%
11,208
-669
105
$648K 0.17%
5,521
-3,755
106
$644K 0.17%
4,770
+1,071
107
$621K 0.17%
8,379
-107
108
$618K 0.17%
61,762
-44,530
109
$616K 0.17%
+8,500
110
$597K 0.16%
4,280
-3
111
$591K 0.16%
3,907
+84
112
$580K 0.16%
21,251
+7,861
113
$564K 0.15%
7,249
+578
114
$560K 0.15%
9,345
+116
115
$550K 0.15%
+11,249
116
$549K 0.15%
5,025
+147
117
$516K 0.14%
7,806
+140
118
$507K 0.14%
6,478
+245
119
$500K 0.13%
13,189
+254
120
$498K 0.13%
11,042
-5,095
121
$493K 0.13%
20,488
-1,040
122
$481K 0.13%
2,131
-60
123
$478K 0.13%
10,110
+188
124
$472K 0.13%
12,798
+828
125
$460K 0.12%
21,900
-6
3 4
5
6 7