CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.05M
4
TD icon
Toronto Dominion Bank
TD
+$1.03M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$874K
2
+$837K
3
+$673K
4
PCAR icon
PACCAR
PCAR
+$634K
5
ING icon
ING
ING
+$606K

Sector Composition

1 Financials 31.21%
2 Energy 13.88%
3 Industrials 11.28%
4 Healthcare 11.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.51T
$158K 0.04%
1,860
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$157K 0.04%
2,936
RENX
178
DELISTED
RELX N.V.
RENX
$155K 0.04%
7,287
+509
ICE icon
179
Intercontinental Exchange
ICE
$88.6B
$153K 0.03%
2,085
+142
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
$152K 0.03%
2,486
-1,948
AXTA icon
181
Axalta
AXTA
$6.41B
$148K 0.03%
4,871
-261
SPGI icon
182
S&P Global
SPGI
$149B
$144K 0.03%
705
+42
BALL icon
183
Ball Corp
BALL
$13B
$142K 0.03%
3,984
-200
WBT
184
DELISTED
Welbilt, Inc.
WBT
$141K 0.03%
6,305
+3,127
SEE icon
185
Sealed Air
SEE
$6.31B
$139K 0.03%
3,285
-138
BTI icon
186
British American Tobacco
BTI
$126B
$137K 0.03%
2,712
-11,077
ADSW
187
DELISTED
Advanced Disposal Services Inc
ADSW
$136K 0.03%
5,486
-255
CGC
188
Canopy Growth
CGC
$380M
$132K 0.03%
+452
DBJP icon
189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$424M
$130K 0.03%
+3,129
ETN icon
190
Eaton
ETN
$129B
$127K 0.03%
1,702
+548
WCN icon
191
Waste Connections
WCN
$44.4B
$123K 0.03%
+1,633
RIG icon
192
Transocean
RIG
$4.75B
$122K 0.03%
9,036
-500
SLB icon
193
SLB Ltd
SLB
$54.3B
$121K 0.03%
1,801
+114
CMA icon
194
Comerica
CMA
$10.3B
$112K 0.03%
1,233
+84
EFX icon
195
Equifax
EFX
$25.5B
$110K 0.02%
877
-48
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
$107K 0.02%
1,321
-65
HDB icon
197
HDFC Bank
HDB
$184B
$107K 0.02%
4,076
+348
ULTA icon
198
Ulta Beauty
ULTA
$24.6B
$107K 0.02%
458
-31
MSI icon
199
Motorola Solutions
MSI
$62.9B
$106K 0.02%
915
+65
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$106K 0.02%
1,010
6 7
8
9 10