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
$159M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$566K
3
+$423K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
RY icon
Royal Bank of Canada
RY
+$372K

Top Sells

1
+$818K
2
+$746K
3
+$423K
4
AAPL icon
Apple
AAPL
+$359K
5
TU icon
Telus
TU
+$333K

Sector Composition

1 Financials 24.77%
2 Energy 13.61%
3 Technology 12.32%
4 Industrials 9.95%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.16%
7,646
+4,278
127
$250K 0.16%
2,671
+824
128
$240K 0.15%
5,836
+588
129
$232K 0.15%
8,651
+4,075
130
$231K 0.15%
3,342
-1,078
131
$221K 0.14%
2,697
-153
132
$220K 0.14%
3,405
-871
133
$220K 0.14%
4,199
-317
134
$214K 0.13%
2,494
+1,199
135
$209K 0.13%
6,861
+149
136
$205K 0.13%
2,309
+1,125
137
$204K 0.13%
2,442
+2,403
138
$202K 0.13%
3,036
-12
139
$198K 0.13%
3,068
-1,906
140
$195K 0.12%
4,565
+482
141
$192K 0.12%
+3,528
142
$173K 0.11%
5,981
+2,991
143
$172K 0.11%
3,115
+757
144
$169K 0.11%
4,752
+198
145
$162K 0.1%
1,856
+676
146
$160K 0.1%
6,055
-1,964
147
$153K 0.1%
3,202
+48
148
$146K 0.09%
14,659
-16,187
149
$144K 0.09%
6,788
-35
150
$144K 0.09%
3,670
4 5
6
7 8