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
$440M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.05M
4
TD icon
Toronto Dominion Bank
TD
+$1.03M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$874K
2
+$837K
3
+$673K
4
PCAR icon
PACCAR
PCAR
+$634K
5
ING icon
ING
ING
+$606K

Sector Composition

1 Financials 31.21%
2 Energy 13.88%
3 Industrials 11.28%
4 Healthcare 11.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
151
Qorvo
QRVO
$8.54B
$260K 0.06%
3,248
-977
VRN
152
DELISTED
Veren
VRN
$254K 0.06%
34,621
-1,816
EA icon
153
Electronic Arts
EA
$49.9B
$251K 0.06%
1,783
-103
GSK icon
154
GSK
GSK
$88.3B
$250K 0.06%
4,958
-165
REGN icon
155
Regeneron Pharmaceuticals
REGN
$61.3B
$240K 0.05%
696
+51
TAP icon
156
Molson Coors Class B
TAP
$9.36B
$239K 0.05%
3,507
+2,487
SBUX icon
157
Starbucks
SBUX
$97B
$237K 0.05%
4,852
+1,353
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$10.2B
$230K 0.05%
2,445
+148
AMT icon
159
American Tower
AMT
$89.6B
$225K 0.05%
1,564
+119
CPB icon
160
Campbell Soup
CPB
$9.19B
$224K 0.05%
5,523
+901
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$35.3B
$202K 0.05%
+2,422
OVV icon
162
Ovintiv
OVV
$9.25B
$195K 0.04%
2,987
WP
163
DELISTED
Worldpay, Inc.
WP
$195K 0.04%
2,380
+144
SJR
164
DELISTED
Shaw Communications Inc.
SJR
$193K 0.04%
9,492
-1,092
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$133B
$183K 0.04%
1,722
HON icon
166
Honeywell
HON
$129B
$181K 0.04%
1,309
+86
BIP icon
167
Brookfield Infrastructure Partners
BIP
$15.9B
$176K 0.04%
7,721
-909
AON icon
168
Aon
AON
$74.7B
$169K 0.04%
1,231
+73
ZTS icon
169
Zoetis
ZTS
$63.8B
$169K 0.04%
1,980
+124
SWKS icon
170
Skyworks Solutions
SWKS
$11.2B
$167K 0.04%
1,729
+272
AEM icon
171
Agnico Eagle Mines
AEM
$87.7B
$166K 0.04%
3,615
-247
ADBE icon
172
Adobe
ADBE
$140B
$165K 0.04%
678
-305
AZO icon
173
AutoZone
AZO
$67.2B
$161K 0.04%
240
-118
DKS icon
174
Dick's Sporting Goods
DKS
$20.5B
$160K 0.04%
4,553
+837
SFM icon
175
Sprouts Farmers Market
SFM
$10.9B
$159K 0.04%
7,217
+1,770
5 6
7
8 9