CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$374K
3
+$253K
4
RY icon
Royal Bank of Canada
RY
+$171K
5
VZ icon
Verizon
VZ
+$169K

Top Sells

1
+$946K
2
+$611K
3
+$531K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$200K

Sector Composition

1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.09%
1,659
+99
152
$127K 0.09%
+3,928
153
$115K 0.08%
7,664
-29,765
154
$114K 0.08%
22,385
-10,460
155
$113K 0.08%
3,504
+357
156
$112K 0.08%
944
+76
157
$110K 0.07%
3,412
+279
158
$110K 0.07%
11,913
+3,733
159
$109K 0.07%
+5,146
160
$108K 0.07%
1,941
+182
161
$107K 0.07%
2,288
+210
162
$107K 0.07%
2,506
+201
163
$105K 0.07%
1,417
+124
164
$102K 0.07%
3,836
+1,027
165
$101K 0.07%
2,550
166
$101K 0.07%
1,470
+945
167
$99.8K 0.07%
6,159
-50
168
$90K 0.06%
555
169
$88.7K 0.06%
3,514
+504
170
$87.3K 0.06%
800
-200
171
$79.3K 0.05%
+2,685
172
$77.6K 0.05%
1,000
173
$76.1K 0.05%
+838
174
$74K 0.05%
+2,802
175
$72.8K 0.05%
3,466
5 6
7
8 9