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
$373M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.16M
3
+$1.96M
4
MFC icon
Manulife Financial
MFC
+$1.77M
5
STN icon
Stantec
STN
+$1.43M

Top Sells

1
+$713K
2
+$687K
3
+$596K
4
CVE icon
Cenovus Energy
CVE
+$446K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Financials 31.69%
2 Industrials 12.72%
3 Energy 12.32%
4 Healthcare 9.63%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.08%
3,297
+80
152
$285K 0.08%
12,381
-838
153
$278K 0.07%
467
+72
154
$274K 0.07%
4,198
+307
155
$266K 0.07%
851
-112
156
$265K 0.07%
145
-4
157
$262K 0.07%
6,882
+104
158
$258K 0.07%
5,910
+215
159
$258K 0.07%
10,068
-887
160
$255K 0.07%
19,669
-739
161
$243K 0.07%
4,880
+134
162
$238K 0.06%
2,017
-67
163
$237K 0.06%
3,720
-122
164
$232K 0.06%
16,155
+3,165
165
$224K 0.06%
2,399
-70
166
$221K 0.06%
494
-14
167
$219K 0.06%
3,584
-376
168
$214K 0.06%
2,296
-74
169
$213K 0.06%
3,367
-110
170
$204K 0.05%
1,998
-64
171
$195K 0.05%
3,753
-105
172
$192K 0.05%
4,238
-43
173
$187K 0.05%
9,823
+880
174
$184K 0.05%
3,931
+325
175
$167K 0.04%
+3,819
5 6
7
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