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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$392K
4
CNQ icon
Canadian Natural Resources
CNQ
+$358K
5
RY icon
Royal Bank of Canada
RY
+$341K

Top Sells

1
+$431K
2
+$325K
3
+$316K
4
UL icon
Unilever
UL
+$267K
5
ZTS icon
Zoetis
ZTS
+$206K

Sector Composition

1 Financials 23.72%
2 Energy 18.63%
3 Technology 11.87%
4 Industrials 9.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.08%
1,260
+124
152
$117K 0.08%
+97
153
$110K 0.07%
2,550
+350
154
$109K 0.07%
1,000
-200
155
$108K 0.07%
1,759
+178
156
$105K 0.07%
1,560
+955
157
$104K 0.07%
3,133
+312
158
$101K 0.07%
+2,305
159
$98K 0.06%
2,667
+896
160
$97.7K 0.06%
6,209
-376
161
$97.6K 0.06%
2,809
+303
162
$96.7K 0.06%
868
+286
163
$95.3K 0.06%
2,078
+229
164
$94.1K 0.06%
3,010
+332
165
$93.8K 0.06%
1,293
+136
166
$93.7K 0.06%
3,147
+296
167
$87.6K 0.06%
+1,263
168
$86.1K 0.06%
8,180
+826
169
$84K 0.06%
555
+110
170
$72.7K 0.05%
+1,000
171
$72.4K 0.05%
1,480
-325
172
$72.1K 0.05%
3,466
-88
173
$68.8K 0.05%
+936
174
$66.1K 0.04%
1,283
+103
175
$60.1K 0.04%
1,539
+179
5 6
7
8 9