CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.76M
3
+$2.25M
4
BNS icon
Scotiabank
BNS
+$2.23M
5
MFC icon
Manulife Financial
MFC
+$1.92M

Top Sells

1
+$3.41M
2
+$1.72M
3
+$1.04M
4
DLTR icon
Dollar Tree
DLTR
+$934K
5
MET icon
MetLife
MET
+$880K

Sector Composition

1 Financials 32.42%
2 Energy 12.43%
3 Industrials 11.73%
4 Healthcare 10.73%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$136B
$283K 0.07%
136
-31
NOW icon
152
ServiceNow
NOW
$120B
$253K 0.06%
7,660
-5,840
NKE icon
153
Nike
NKE
$81.1B
$251K 0.06%
3,793
-637
GSK icon
154
GSK
GSK
$108B
$250K 0.06%
+5,123
VRN
155
DELISTED
Veren
VRN
$247K 0.06%
36,437
-1,876
LLY icon
156
Eli Lilly
LLY
$883B
$246K 0.06%
3,184
-158
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$246K 0.06%
4,434
+437
GG
158
DELISTED
Goldcorp Inc
GG
$238K 0.06%
17,294
-2,250
AZO icon
159
AutoZone
AZO
$57.6B
$232K 0.06%
358
-40
ORLY icon
160
O'Reilly Automotive
ORLY
$75.8B
$230K 0.06%
13,965
-4,050
EA icon
161
Electronic Arts
EA
$50.1B
$229K 0.05%
1,886
-230
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80B
$222K 0.05%
645
+67
BIP icon
163
Brookfield Infrastructure Partners
BIP
$17.6B
$213K 0.05%
8,630
-1,279
ADBE icon
164
Adobe
ADBE
$103B
$212K 0.05%
983
-222
AMT icon
165
American Tower
AMT
$86.1B
$210K 0.05%
1,445
+240
SJR
166
DELISTED
Shaw Communications Inc.
SJR
$203K 0.05%
10,584
-852
SBUX icon
167
Starbucks
SBUX
$111B
$203K 0.05%
3,499
+411
CPB icon
168
Campbell Soup
CPB
$6.38B
$200K 0.05%
4,622
+1,035
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11B
$186K 0.04%
2,297
+6
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$139B
$185K 0.04%
1,722
+121
WP
171
DELISTED
Worldpay, Inc.
WP
$184K 0.04%
2,236
+239
HON icon
172
Honeywell
HON
$149B
$169K 0.04%
1,223
+159
WY icon
173
Weyerhaeuser
WY
$17.1B
$167K 0.04%
4,783
+349
BALL icon
174
Ball Corp
BALL
$16.5B
$166K 0.04%
4,184
+1,653
OVV icon
175
Ovintiv
OVV
$15.5B
$164K 0.04%
2,987
5 6
7
8 9