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
$251M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.84M
4
SHPG
Shire pic
SHPG
+$1.43M
5
MFC icon
Manulife Financial
MFC
+$1.43M

Top Sells

1
+$1.01M
2
+$819K
3
+$703K
4
RBA icon
RB Global
RBA
+$314K
5
EQNR icon
Equinor
EQNR
+$312K

Sector Composition

1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.05%
4,273
-3,739
177
$109K 0.04%
10,053
+1,094
178
$108K 0.04%
971
+8
179
$108K 0.04%
1,114
-1,966
180
$103K 0.04%
2,988
-739
181
$99.6K 0.04%
2,752
-2,764
182
$94.6K 0.04%
1,381
+133
183
$93.2K 0.04%
2,949
-24
184
$91.1K 0.04%
3,028
+34
185
$88.8K 0.04%
+4,692
186
$76.4K 0.03%
4,830
-133
187
$75K 0.03%
663
188
$74.5K 0.03%
709
189
$64.1K 0.03%
+2,453
190
$63.7K 0.03%
1,330
-130
191
$63.4K 0.03%
+7,488
192
$62.2K 0.02%
9,145
+317
193
$61.1K 0.02%
2,805
+42
194
$46K 0.02%
1,375
195
$40K 0.02%
250
196
$34.4K 0.01%
660
197
$23.6K 0.01%
281
+25
198
$20.9K 0.01%
391
+35
199
$18.4K 0.01%
166
+15
200
$17.5K 0.01%
1,821
+1,193
6 7
8
9 10