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
$373M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.16M
3
+$1.96M
4
MFC icon
Manulife Financial
MFC
+$1.77M
5
STN icon
Stantec
STN
+$1.43M

Top Sells

1
+$713K
2
+$687K
3
+$596K
4
CVE icon
Cenovus Energy
CVE
+$446K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Financials 31.69%
2 Industrials 12.72%
3 Energy 12.32%
4 Healthcare 9.63%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.12%
8,954
-308
127
$448K 0.12%
14,783
+87
128
$448K 0.12%
4,036
+1
129
$442K 0.12%
+24,014
130
$433K 0.12%
+17,600
131
$432K 0.12%
3,029
+50
132
$421K 0.11%
2,403
-42
133
$407K 0.11%
2,187
+43
134
$407K 0.11%
3,456
+94
135
$403K 0.11%
5,233
+1,836
136
$400K 0.11%
9,838
+641
137
$399K 0.11%
4,757
-26
138
$395K 0.11%
13,950
+6,378
139
$373K 0.1%
9,352
+67
140
$373K 0.1%
7,346
+59
141
$370K 0.1%
2,260
+48
142
$363K 0.1%
13,487
+132
143
$334K 0.09%
1,958
-60
144
$308K 0.08%
2,621
-85
145
$307K 0.08%
38,213
+14,720
146
$305K 0.08%
23,270
+465
147
$303K 0.08%
6,741
+835
148
$302K 0.08%
31,234
+735
149
$299K 0.08%
3,499
-5,040
150
$294K 0.08%
5,080
+354
4 5
6
7 8