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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$392K
4
CNQ icon
Canadian Natural Resources
CNQ
+$358K
5
RY icon
Royal Bank of Canada
RY
+$341K

Top Sells

1
+$431K
2
+$325K
3
+$316K
4
UL icon
Unilever
UL
+$267K
5
ZTS icon
Zoetis
ZTS
+$206K

Sector Composition

1 Financials 23.72%
2 Energy 18.63%
3 Technology 11.87%
4 Industrials 9.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.8K 0.04%
2,063
-124
177
$48.2K 0.03%
+1,386
178
$46.9K 0.03%
1,271
+124
179
$46.8K 0.03%
1,171
+115
180
$45.6K 0.03%
525
-391
181
$36.7K 0.02%
1,682
+208
182
$31.3K 0.02%
2,498
-300
183
$29.3K 0.02%
648
-244
184
$26.5K 0.02%
953
+121
185
$24.9K 0.02%
923
+168
186
$20.1K 0.01%
345
+44
187
$5.39K ﹤0.01%
126
-7,602
188
$2.42K ﹤0.01%
39
189
$2.27K ﹤0.01%
38
190
$2.19K ﹤0.01%
214
191
$1.73K ﹤0.01%
33
192
$1.68K ﹤0.01%
25
193
$1.5K ﹤0.01%
33
-5,894
194
$1.34K ﹤0.01%
8
195
$1.29K ﹤0.01%
40
196
$827 ﹤0.01%
48
-10,476
197
$734 ﹤0.01%
22
198
– –
-181
199
– –
-471
200
– –
-8,350
5 6 7
8
9