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
$154M
AUM Growth
-$351K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$545K
3
+$503K
4
AGU
Agrium
AGU
+$449K
5
UN
Unilever NV New York Registry Shares
UN
+$405K

Top Sells

1
+$681K
2
+$474K
3
+$453K
4
IFF icon
International Flavors & Fragrances
IFF
+$364K
5
QCOM icon
Qualcomm
QCOM
+$363K

Sector Composition

1 Financials 22.99%
2 Technology 13.84%
3 Energy 13.43%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.1K 0.06%
800
177
$84.3K 0.05%
2,794
+62
178
$82.9K 0.05%
501
-89
179
$78.3K 0.05%
7,160
-34
180
$76.7K 0.05%
4,058
+135
181
$72.7K 0.05%
2,998
-41
182
$65.7K 0.04%
1,333
+6
183
$61.8K 0.04%
3,043
+76
184
$60.9K 0.04%
1,550
+50
185
$56.6K 0.04%
4,603
-1,592
186
$53.9K 0.04%
1,837
187
$49.7K 0.03%
328
188
$42.5K 0.03%
336
-130
189
$26.9K 0.02%
634
190
$25.4K 0.02%
2,291
191
$5.66K ﹤0.01%
126
192
$4.65K ﹤0.01%
92
193
$3.73K ﹤0.01%
55
194
$2.83K ﹤0.01%
39
195
$2.71K ﹤0.01%
38
196
$1.91K ﹤0.01%
214
-400
197
$1.87K ﹤0.01%
33
198
$1.73K ﹤0.01%
116
199
$1.56K ﹤0.01%
25
200
$1.51K ﹤0.01%
12
5 6 7
8
9