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
$327M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.64M
3
+$3.21M
4
TD icon
Toronto Dominion Bank
TD
+$2.12M
5
BNS icon
Scotiabank
BNS
+$1.81M

Top Sells

1
+$625K
2
+$491K
3
+$491K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$208K

Sector Composition

1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.08%
5,906
-216
152
$264K 0.08%
20,408
+6,268
153
$262K 0.08%
963
+842
154
$257K 0.08%
3,891
-1,763
155
$256K 0.08%
3,397
-107
156
$256K 0.08%
6,587
-56
157
$253K 0.08%
4,726
-3,890
158
$245K 0.07%
5,695
+4,449
159
$243K 0.07%
3,960
-212
160
$229K 0.07%
4,746
-71
161
$227K 0.07%
6,778
-171
162
$222K 0.07%
2,084
-350
163
$222K 0.07%
3,477
-13
164
$221K 0.07%
395
+339
165
$217K 0.07%
7,572
+913
166
$215K 0.07%
508
-154
167
$214K 0.07%
3,842
-1,033
168
$214K 0.07%
2,469
-26
169
$213K 0.07%
2,370
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170
$205K 0.06%
3,858
+2,975
171
$200K 0.06%
4,565
-61
172
$198K 0.06%
2,062
-690
173
$191K 0.06%
4,281
-23
174
$187K 0.06%
3,606
-1,499
175
$187K 0.06%
+12,990
5 6
7
8 9