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
$285M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.3M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.76M
5
TRP icon
TC Energy
TRP
+$1.24M

Top Sells

1
+$976K
2
+$976K
3
+$657K
4
GEN icon
Gen Digital
GEN
+$619K
5
VR
Validus Hold Ltd
VR
+$594K

Sector Composition

1 Financials 30.67%
2 Energy 12.31%
3 Industrials 12.01%
4 Technology 10.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.09%
2,752
-1,090
152
$265K 0.09%
4,875
+2,334
153
$265K 0.09%
11,510
-292
154
$260K 0.09%
6,122
+1,044
155
$254K 0.09%
662
+4
156
$253K 0.09%
4,172
-35
157
$251K 0.09%
6,949
-80
158
$245K 0.09%
22,706
-653
159
$242K 0.08%
2,772
-1,065
160
$233K 0.08%
3,504
-14
161
$230K 0.08%
3,490
+429
162
$229K 0.08%
6,659
+274
163
$218K 0.08%
2,434
-15
164
$218K 0.08%
4,817
-12
165
$206K 0.07%
14,140
+1,427
166
$206K 0.07%
2,495
+1,114
167
$202K 0.07%
5,898
-84
168
$201K 0.07%
5,926
+2,898
169
$181K 0.06%
4,304
-183
170
$176K 0.06%
4,626
+1,144
171
$159K 0.06%
3,697
-42
172
$155K 0.05%
2,431
-22
173
$154K 0.05%
398
+2
174
$153K 0.05%
+1,747
175
$151K 0.05%
7,930
-202
5 6
7
8 9