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
$327M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.64M
3
+$3.21M
4
TD icon
Toronto Dominion Bank
TD
+$2.12M
5
BNS icon
Scotiabank
BNS
+$1.81M

Top Sells

1
+$625K
2
+$491K
3
+$491K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$208K

Sector Composition

1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.13%
3,362
-95
127
$432K 0.13%
2,979
-24
128
$429K 0.13%
14,696
-121
129
$425K 0.13%
11,970
+1,034
130
$403K 0.12%
21,906
-33,975
131
$402K 0.12%
4,783
-128
132
$401K 0.12%
9,262
-51
133
$397K 0.12%
9,197
+708
134
$394K 0.12%
7,287
-257
135
$391K 0.12%
4,967
-64
136
$389K 0.12%
13,355
-256
137
$384K 0.12%
2,445
+38
138
$370K 0.11%
2,144
-21
139
$336K 0.1%
2,212
-18
140
$333K 0.1%
5,182
-33
141
$322K 0.1%
13,390
-115
142
$314K 0.1%
9,285
-77
143
$305K 0.09%
2,018
-866
144
$294K 0.09%
22,805
-132
145
$293K 0.09%
3,217
-25
146
$290K 0.09%
13,219
-485
147
$287K 0.09%
30,499
+2,241
148
$286K 0.09%
2,706
-66
149
$279K 0.09%
149
-51
150
$266K 0.08%
10,955
-555
4 5
6
7 8