CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.64M
3
+$2.18M
4
BNS icon
Scotiabank
BNS
+$2.16M
5
MFC icon
Manulife Financial
MFC
+$1.78M

Top Sells

1
+$3.41M
2
+$1.72M
3
+$959K
4
MET icon
MetLife
MET
+$880K
5
DLTR icon
Dollar Tree
DLTR
+$846K

Sector Composition

1 Financials 32.42%
2 Energy 12.43%
3 Industrials 11.73%
4 Healthcare 10.73%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$74.3B
$163K 0.04%
1,158
+390
AEM icon
177
Agnico Eagle Mines
AEM
$85.2B
$162K 0.04%
3,862
-67
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$160K 0.04%
2,936
+506
AXTA icon
179
Axalta
AXTA
$6.41B
$155K 0.04%
5,132
+2,139
ZTS icon
180
Zoetis
ZTS
$54.8B
$154K 0.04%
1,856
-186
INCY icon
181
Incyte
INCY
$19.9B
$149K 0.04%
1,787
+273
SEE icon
182
Sealed Air
SEE
$6.31B
$146K 0.04%
3,423
+1,079
SWKS icon
183
Skyworks Solutions
SWKS
$10.1B
$146K 0.03%
1,457
-632
ICE icon
184
Intercontinental Exchange
ICE
$88.6B
$141K 0.03%
1,943
+253
RENX
185
DELISTED
RELX N.V.
RENX
$141K 0.03%
6,778
+1,537
AMZN icon
186
Amazon
AMZN
$2.51T
$134K 0.03%
1,860
DKS icon
187
Dick's Sporting Goods
DKS
$18.8B
$130K 0.03%
3,716
-139
ADSW
188
DELISTED
Advanced Disposal Services Inc
ADSW
$128K 0.03%
+5,741
SFM icon
189
Sprouts Farmers Market
SFM
$8.26B
$128K 0.03%
5,447
-408
SPGI icon
190
S&P Global
SPGI
$149B
$126K 0.03%
663
-24
C icon
191
Citigroup
C
$185B
$124K 0.03%
1,800
+231
CMA icon
192
Comerica
CMA
$10.3B
$110K 0.03%
1,149
+140
SLB icon
193
SLB Ltd
SLB
$54.3B
$109K 0.03%
1,687
+225
EFX icon
194
Equifax
EFX
$25.5B
$109K 0.03%
925
-67
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$106K 0.03%
1,010
+73
B
196
Barrick Mining
B
$69.2B
$103K 0.02%
8,265
+963
ULTA icon
197
Ulta Beauty
ULTA
$24.6B
$99.9K 0.02%
+489
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
$98.1K 0.02%
1,386
-99
EEFT icon
199
Euronet Worldwide
EEFT
$3.12B
$95.6K 0.02%
1,212
+102
CDK
200
DELISTED
CDK Global, Inc.
CDK
$94.8K 0.02%
1,497
-102
6 7
8
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