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
$251M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.84M
4
SHPG
Shire pic
SHPG
+$1.43M
5
MFC icon
Manulife Financial
MFC
+$1.43M

Top Sells

1
+$1.01M
2
+$819K
3
+$703K
4
RBA icon
RB Global
RBA
+$314K
5
EQNR icon
Equinor
EQNR
+$312K

Sector Composition

1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.16%
10,568
+532
127
$395K 0.16%
+2,990
128
$393K 0.16%
5,522
+296
129
$383K 0.15%
4,940
-165
130
$381K 0.15%
3,311
+1,085
131
$380K 0.15%
3,246
-16
132
$379K 0.15%
4,138
-2,647
133
$364K 0.15%
8,205
+404
134
$360K 0.14%
7,477
-473
135
$340K 0.14%
4,617
-86
136
$337K 0.13%
14,375
-509
137
$327K 0.13%
13,662
-488
138
$320K 0.13%
2,187
-33
139
$319K 0.13%
5,968
+623
140
$317K 0.13%
23,359
+90
141
$310K 0.12%
+5,130
142
$301K 0.12%
+4,982
143
$287K 0.11%
3,842
+1,303
144
$286K 0.11%
2,130
+2,095
145
$285K 0.11%
3,837
+610
146
$284K 0.11%
194
-19
147
$282K 0.11%
26,986
+2,703
148
$276K 0.11%
13,745
+22
149
$264K 0.11%
7,273
-1,019
150
$255K 0.1%
7,029
-212
4 5
6
7 8