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
$149M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$384K
3
+$236K
4
VZ icon
Verizon
VZ
+$169K
5
RY icon
Royal Bank of Canada
RY
+$166K

Top Sells

1
+$948K
2
+$723K
3
+$446K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$194K

Sector Composition

1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.1K 0.05%
324
-707
177
$64K 0.04%
1,767
+228
178
$60.5K 0.04%
1,401
+753
179
$56.3K 0.04%
1,358
+75
180
$52.8K 0.04%
1,534
+148
181
$52.4K 0.04%
2,063
182
$50.7K 0.03%
1,352
+181
183
$45.4K 0.03%
1,437
+166
184
$33.5K 0.02%
1,651
-31
185
$25.3K 0.02%
933
+10
186
$25.1K 0.02%
963
+10
187
$25K 0.02%
2,498
188
$23.4K 0.02%
+530
189
$22.5K 0.02%
360
+15
190
$15.2K 0.01%
+298
191
$13.8K 0.01%
+2,027
192
$11.8K 0.01%
+237
193
$8.52K 0.01%
108
-9,158
194
$6.99K ﹤0.01%
+440
195
$6.45K ﹤0.01%
126
196
$2.55K ﹤0.01%
39
197
$2.38K ﹤0.01%
38
198
$2.19K ﹤0.01%
214
199
$1.72K ﹤0.01%
25
200
$1.67K ﹤0.01%
33
5 6 7
8
9