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
$413M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.26M
3
+$2.11M
4
BNS icon
Scotiabank
BNS
+$2.06M
5
MFC icon
Manulife Financial
MFC
+$1.89M

Top Sells

1
+$3.89M
2
+$521K
3
+$490K
4
MET icon
MetLife
MET
+$458K
5
SU icon
Suncor Energy
SU
+$404K

Sector Composition

1 Financials 31.95%
2 Energy 12.69%
3 Industrials 12.15%
4 Healthcare 9.56%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.11%
2,300
-103
127
$447K 0.11%
24,219
+205
128
$447K 0.11%
9,223
-887
129
$445K 0.11%
14,376
+1,187
130
$441K 0.11%
3,018
-11
131
$430K 0.1%
2,268
+8
132
$423K 0.1%
+8,924
133
$417K 0.1%
3,943
-93
134
$416K 0.1%
3,444
-12
135
$414K 0.1%
9,670
-168
136
$407K 0.1%
13,978
+28
137
$396K 0.1%
5,259
+26
138
$395K 0.1%
4,693
-64
139
$387K 0.09%
17,535
+14,983
140
$382K 0.09%
2,198
+11
141
$359K 0.09%
2,033
+75
142
$357K 0.09%
6,954
+1,044
143
$354K 0.09%
7,713
+972
144
$352K 0.09%
2,700
+79
145
$349K 0.08%
1,400
-731
146
$322K 0.08%
3,319
+22
147
$321K 0.08%
23,312
+42
148
$314K 0.08%
13,290
-197
149
$297K 0.07%
5,376
+296
150
$292K 0.07%
38,313
+100
4 5
6
7 8