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
$413M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.26M
3
+$2.11M
4
BNS icon
Scotiabank
BNS
+$2.06M
5
MFC icon
Manulife Financial
MFC
+$1.89M

Top Sells

1
+$3.89M
2
+$521K
3
+$490K
4
MET icon
MetLife
MET
+$458K
5
SU icon
Suncor Energy
SU
+$404K

Sector Composition

1 Financials 31.95%
2 Energy 12.69%
3 Industrials 12.15%
4 Healthcare 9.56%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.17%
21,269
+18
102
$699K 0.17%
10,342
+2,536
103
$696K 0.17%
10,319
+94
104
$680K 0.16%
10,649
-559
105
$677K 0.16%
5,399
-122
106
$667K 0.16%
22,708
-262
107
$637K 0.15%
3,881
-26
108
$627K 0.15%
9,212
-133
109
$605K 0.15%
7,231
-113
110
$603K 0.15%
11,434
-474
111
$600K 0.15%
8,444
-56
112
$596K 0.14%
7,382
+133
113
$595K 0.14%
11,328
+79
114
$586K 0.14%
4,998
-27
115
$582K 0.14%
7,991
-388
116
$566K 0.14%
9,214
-8,471
117
$562K 0.14%
6,514
+36
118
$550K 0.13%
20,482
-6
119
$527K 0.13%
57,786
-3,976
120
$503K 0.12%
8,315
-639
121
$483K 0.12%
12,638
-160
122
$472K 0.11%
9,251
-101
123
$468K 0.11%
14,525
-258
124
$467K 0.11%
21,386
-514
125
$467K 0.11%
10,111
+3,229
3 4
5
6 7