CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.32M
3
+$1.14M
4
TD icon
Toronto Dominion Bank
TD
+$1.11M
5
QSR icon
Restaurant Brands International
QSR
+$1.06M

Top Sells

1
+$697K
2
+$681K
3
+$604K
4
QCOM icon
Qualcomm
QCOM
+$566K
5
GG
Goldcorp Inc
GG
+$424K

Sector Composition

1 Financials 26.31%
2 Industrials 12%
3 Energy 11.77%
4 Technology 10.74%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.19%
9,442
+674
127
$364K 0.19%
4,618
+216
128
$359K 0.19%
6,509
+848
129
$351K 0.18%
+3,097
130
$346K 0.18%
13,332
+679
131
$346K 0.18%
11,897
+6,306
132
$335K 0.17%
7,357
+393
133
$328K 0.17%
2,155
+56
134
$327K 0.17%
14,838
-13,836
135
$314K 0.16%
5,363
-445
136
$305K 0.16%
6,279
+40
137
$299K 0.16%
4,402
-375
138
$296K 0.15%
3,975
+16
139
$290K 0.15%
+7,671
140
$280K 0.15%
224
+2
141
$278K 0.14%
14,463
+1,169
142
$275K 0.14%
5,131
-10,569
143
$266K 0.14%
9,559
-12,414
144
$264K 0.14%
2,313
-8
145
$254K 0.13%
3,356
+173
146
$247K 0.13%
4,495
+23
147
$244K 0.13%
3,296
-877
148
$243K 0.13%
3,204
+470
149
$240K 0.12%
21,877
+1,026
150
$238K 0.12%
696
-60
4 5
6
7 8