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
$327M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.64M
3
+$3.21M
4
TD icon
Toronto Dominion Bank
TD
+$2.12M
5
BNS icon
Scotiabank
BNS
+$1.81M

Top Sells

1
+$625K
2
+$491K
3
+$491K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$208K

Sector Composition

1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$180K 0.06%
23,493
+787
177
$177K 0.05%
2,412
-19
178
$175K 0.05%
343
-55
179
$160K 0.05%
+1,206
180
$156K 0.05%
8,943
+3,045
181
$151K 0.05%
1,381
182
$144K 0.04%
4,350
-1,576
183
$139K 0.04%
6,139
-142
184
$136K 0.04%
+2,430
185
$128K 0.04%
+1,998
186
$128K 0.04%
10,497
-30
187
$117K 0.04%
7,386
-544
188
$110K 0.03%
2,896
-44
189
$99K 0.03%
1,603
+1,585
190
$95K 0.03%
1,436
-31
191
$92.4K 0.03%
946
-13
192
$84.8K 0.03%
5,014
-34
193
$83.4K 0.03%
657
+38
194
$80.9K 0.02%
7,820
195
$80.1K 0.02%
1,281
+48
196
$75K 0.02%
709
197
$68.8K 0.02%
2,920
-25
198
$67.5K 0.02%
1,025
+64
199
$67.1K 0.02%
3,269
+72
200
$64.1K 0.02%
+957
6 7
8
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