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
$154M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$545K
3
+$503K
4
AGU
Agrium
AGU
+$449K
5
UN
Unilever NV New York Registry Shares
UN
+$405K

Top Sells

1
+$681K
2
+$474K
3
+$453K
4
IFF icon
International Flavors & Fragrances
IFF
+$364K
5
QCOM icon
Qualcomm
QCOM
+$363K

Sector Composition

1 Financials 22.99%
2 Technology 13.84%
3 Energy 13.43%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.09%
2,447
+55
152
$129K 0.08%
1,659
+24
153
$128K 0.08%
4,076
+92
154
$121K 0.08%
11,936
-578
155
$121K 0.08%
3,522
+15
156
$117K 0.08%
2,686
-752
157
$110K 0.07%
+4,687
158
$108K 0.07%
3,109
-36
159
$107K 0.07%
5,642
+5,342
160
$106K 0.07%
1,295
+542
161
$105K 0.07%
2,019
+509
162
$104K 0.07%
+3,368
163
$103K 0.07%
2,990
-558
164
$103K 0.07%
1,184
-1,049
165
$103K 0.07%
2,364
+84
166
$102K 0.07%
3,224
-300
167
$99.3K 0.06%
5,123
-5,192
168
$98.2K 0.06%
3,942
+1,335
169
$98.1K 0.06%
1,180
+13
170
$97.3K 0.06%
10,494
+1,566
171
$97K 0.06%
853
-186
172
$96.4K 0.06%
+1,690
173
$96.3K 0.06%
2,904
-390
174
$96.2K 0.06%
1,595
+96
175
$93.1K 0.06%
5,538
5 6
7
8 9