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
$251M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.84M
4
SHPG
Shire pic
SHPG
+$1.43M
5
MFC icon
Manulife Financial
MFC
+$1.43M

Top Sells

1
+$1.01M
2
+$819K
3
+$703K
4
RBA icon
RB Global
RBA
+$314K
5
EQNR icon
Equinor
EQNR
+$312K

Sector Composition

1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.1%
658
+4
152
$243K 0.1%
6,385
+269
153
$236K 0.09%
4,207
+30
154
$234K 0.09%
11,802
+74
155
$230K 0.09%
3,518
-1,493
156
$219K 0.09%
3,674
+527
157
$217K 0.09%
5,982
-716
158
$211K 0.08%
3,061
-1,418
159
$211K 0.08%
5,078
+887
160
$206K 0.08%
9,385
+114
161
$195K 0.08%
4,829
-273
162
$193K 0.08%
2,449
-22
163
$188K 0.08%
4,487
+1,842
164
$185K 0.07%
+3,482
165
$173K 0.07%
12,713
-11,015
166
$155K 0.06%
2,453
-972
167
$150K 0.06%
4,276
-617
168
$149K 0.06%
1,381
169
$148K 0.06%
2,541
+2,349
170
$148K 0.06%
3,739
-2,690
171
$145K 0.06%
+396
172
$142K 0.06%
3,001
-3,384
173
$130K 0.05%
8,132
-1,116
174
$126K 0.05%
+8,875
175
$126K 0.05%
674
-340
5 6
7
8 9