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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$392K
4
CNQ icon
Canadian Natural Resources
CNQ
+$358K
5
RY icon
Royal Bank of Canada
RY
+$341K

Top Sells

1
+$431K
2
+$325K
3
+$316K
4
UL icon
Unilever
UL
+$267K
5
ZTS icon
Zoetis
ZTS
+$206K

Sector Composition

1 Financials 23.72%
2 Energy 18.63%
3 Technology 11.87%
4 Industrials 9.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.16%
4,299
+266
127
$236K 0.16%
4,142
-456
128
$235K 0.16%
9,910
+661
129
$218K 0.14%
10,355
+2,186
130
$204K 0.14%
2,902
+174
131
$199K 0.13%
4,876
+313
132
$198K 0.13%
1,965
-33
133
$195K 0.13%
3,179
+1,508
134
$195K 0.13%
12,635
-1,050
135
$188K 0.12%
3,215
+333
136
$179K 0.12%
+5,793
137
$175K 0.12%
4,524
-4,766
138
$172K 0.11%
7,023
+760
139
$170K 0.11%
2,668
-127
140
$166K 0.11%
3,019
+268
141
$165K 0.11%
32,845
+2,890
142
$164K 0.11%
7,201
+1,362
143
$163K 0.11%
2,655
-208
144
$160K 0.11%
+1,769
145
$145K 0.1%
11,748
-180
146
$142K 0.09%
+5,879
147
$142K 0.09%
3,756
+1,057
148
$141K 0.09%
2,846
+235
149
$140K 0.09%
3,902
-2,225
150
$118K 0.08%
1,577
-101
4 5
6
7 8