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
$285M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.3M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.76M
5
TRP icon
TC Energy
TRP
+$1.24M

Top Sells

1
+$976K
2
+$976K
3
+$657K
4
GEN icon
Gen Digital
GEN
+$619K
5
VR
Validus Hold Ltd
VR
+$594K

Sector Composition

1 Financials 30.67%
2 Energy 12.31%
3 Industrials 12.01%
4 Technology 10.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.05%
1,381
177
$145K 0.05%
6,281
+1,589
178
$119K 0.04%
5,898
-2,977
179
$106K 0.04%
10,527
+474
180
$101K 0.04%
2,772
+20
181
$100K 0.04%
2,940
-9
182
$97.5K 0.03%
959
-12
183
$86.3K 0.03%
1,467
-1,534
184
$79.7K 0.03%
5,048
+218
185
$76K 0.03%
663
186
$74.8K 0.03%
709
187
$74.7K 0.03%
7,820
+332
188
$74K 0.03%
619
+453
189
$67.5K 0.02%
2,483
+30
190
$65.8K 0.02%
1,233
+842
191
$65.4K 0.02%
838
+557
192
$65.4K 0.02%
2,945
+140
193
$61.9K 0.02%
1,330
194
$60.4K 0.02%
8,724
-421
195
$59.3K 0.02%
3,197
+2,202
196
$58.1K 0.02%
373
+259
197
$58.1K 0.02%
+1,728
198
$57.5K 0.02%
961
+703
199
$55.3K 0.02%
1,423
+998
200
$54.9K 0.02%
856
+628
6 7
8
9 10