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
$285M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.3M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.76M
5
TRP icon
TC Energy
TRP
+$1.24M

Top Sells

1
+$976K
2
+$976K
3
+$657K
4
GEN icon
Gen Digital
GEN
+$619K
5
VR
Validus Hold Ltd
VR
+$594K

Sector Composition

1 Financials 30.67%
2 Energy 12.31%
3 Industrials 12.01%
4 Technology 10.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.15%
10,936
+368
127
$425K 0.15%
8,616
-1,556
128
$421K 0.15%
13,611
-51
129
$410K 0.14%
2,884
-427
130
$409K 0.14%
3,003
+13
131
$405K 0.14%
5,031
-46
132
$403K 0.14%
4,911
-29
133
$398K 0.14%
7,544
+67
134
$386K 0.14%
2,407
-1,727
135
$366K 0.13%
8,489
+284
136
$356K 0.12%
200
+6
137
$355K 0.12%
2,165
-22
138
$342K 0.12%
5,654
-314
139
$329K 0.12%
1,686
+1,012
140
$327K 0.11%
2,230
+100
141
$318K 0.11%
+13,505
142
$317K 0.11%
+3,242
143
$312K 0.11%
28,258
+1,272
144
$312K 0.11%
+9,362
145
$305K 0.11%
6,643
+6,601
146
$302K 0.11%
5,215
+233
147
$295K 0.1%
+22,937
148
$292K 0.1%
5,105
-25
149
$284K 0.1%
13,704
-41
150
$280K 0.1%
+6,161
4 5
6
7 8