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
$413M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.26M
3
+$2.11M
4
BNS icon
Scotiabank
BNS
+$2.06M
5
MFC icon
Manulife Financial
MFC
+$1.89M

Top Sells

1
+$3.89M
2
+$521K
3
+$490K
4
MET icon
MetLife
MET
+$458K
5
SU icon
Suncor Energy
SU
+$404K

Sector Composition

1 Financials 31.95%
2 Energy 12.69%
3 Industrials 12.15%
4 Healthcare 9.56%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.07%
167
+22
152
$289K 0.07%
18,015
+1,860
153
$283K 0.07%
398
-69
154
$282K 0.07%
3,342
-157
155
$277K 0.07%
4,430
+677
156
$264K 0.06%
9,909
-159
157
$261K 0.06%
11,436
-945
158
$249K 0.06%
19,544
-125
159
$239K 0.06%
3,354
-844
160
$236K 0.06%
742
-109
161
$233K 0.06%
11,136
+1,313
162
$226K 0.05%
439
-55
163
$222K 0.05%
2,116
+99
164
$217K 0.05%
578
+244
165
$212K 0.05%
4,927
+47
166
$211K 0.05%
1,205
+476
167
$206K 0.05%
3,358
-362
168
$204K 0.05%
2,291
-5
169
$199K 0.05%
2,987
+2,476
170
$198K 0.05%
2,089
+91
171
$198K 0.05%
3,997
+178
172
$184K 0.04%
2,462
-905
173
$181K 0.04%
3,929
-309
174
$177K 0.04%
3,088
+615
175
$175K 0.04%
1,601
+220
5 6
7
8 9