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
$154M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$545K
3
+$503K
4
AGU
Agrium
AGU
+$449K
5
UN
Unilever NV New York Registry Shares
UN
+$405K

Top Sells

1
+$681K
2
+$474K
3
+$453K
4
IFF icon
International Flavors & Fragrances
IFF
+$364K
5
QCOM icon
Qualcomm
QCOM
+$363K

Sector Composition

1 Financials 22.99%
2 Technology 13.84%
3 Energy 13.43%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.14%
2,850
-526
127
$211K 0.14%
2,503
+352
128
$210K 0.14%
6,712
+424
129
$208K 0.14%
179
+10
130
$208K 0.14%
20,080
+172
131
$208K 0.13%
11,057
-245
132
$205K 0.13%
8,019
-2,299
133
$204K 0.13%
4,516
+200
134
$200K 0.13%
+4,083
135
$189K 0.12%
11,982
+473
136
$189K 0.12%
+5,248
137
$186K 0.12%
4,369
-772
138
$179K 0.12%
3,048
-992
139
$178K 0.12%
2,989
-442
140
$160K 0.1%
1,847
+14
141
$157K 0.1%
4,554
+563
142
$153K 0.1%
3,154
-605
143
$152K 0.1%
3,298
-809
144
$149K 0.1%
6,823
-635
145
$149K 0.1%
3,670
-6,354
146
$143K 0.09%
3,661
+582
147
$142K 0.09%
+4,576
148
$139K 0.09%
3,054
-652
149
$132K 0.09%
2,358
-2,209
150
$131K 0.09%
3,748
+24
4 5
6
7 8