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
$440M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.05M
4
TD icon
Toronto Dominion Bank
TD
+$1.03M
5
V icon
Visa
V
+$1.02M

Top Sells

1
+$874K
2
+$837K
3
+$673K
4
PCAR icon
PACCAR
PCAR
+$634K
5
ING icon
ING
ING
+$606K

Sector Composition

1 Financials 31.21%
2 Energy 13.88%
3 Industrials 11.28%
4 Healthcare 11.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
201
Barrick Mining
B
$56.9B
$101K 0.02%
7,679
-586
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$41B
$96.5K 0.02%
2,374
+181
DO
203
DELISTED
Diamond Offshore Drilling
DO
$95.5K 0.02%
4,576
-312
FIVE icon
204
Five Below
FIVE
$8.51B
$88.7K 0.02%
908
-174
ROK icon
205
Rockwell Automation
ROK
$39.1B
$87.9K 0.02%
529
+25
ESV
206
DELISTED
Ensco Rowan plc
ESV
$87.4K 0.02%
3,010
+1,712
TSM icon
207
TSMC
TSM
$1.53T
$82.3K 0.02%
2,251
+153
SNA icon
208
Snap-on
SNA
$17.7B
$80.4K 0.02%
500
+31
EBAY icon
209
eBay
EBAY
$42B
$78K 0.02%
2,152
+148
VREX icon
210
Varex Imaging
VREX
$479M
$76.8K 0.02%
2,070
-234
BABA icon
211
Alibaba
BABA
$387B
$75.3K 0.02%
406
+21
RIO icon
212
Rio Tinto
RIO
$111B
$74.4K 0.02%
1,342
+63
WINA icon
213
Winmark
WINA
$1.56B
$69.5K 0.02%
472
-42
DXC icon
214
DXC Technology
DXC
$2.3B
$66.1K 0.02%
820
-76
AQN icon
215
Algonquin Power & Utilities
AQN
$4.59B
$61.1K 0.01%
6,328
-649
BEP icon
216
Brookfield Renewable
BEP
$8.09B
$55.5K 0.01%
3,472
-433
AMAT icon
217
Applied Materials
AMAT
$179B
$48.3K 0.01%
1,046
+49
TECK icon
218
Teck Resources
TECK
$21.2B
$40.6K 0.01%
1,593
+374
NGG icon
219
National Grid
NGG
$76.4B
$27.2K 0.01%
544
-6,564
GIS icon
220
General Mills
GIS
$25.8B
$26.2K 0.01%
592
FEZ icon
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$22.8K 0.01%
625
TAC icon
222
TransAlta
TAC
$4.91B
$22.3K 0.01%
4,477
-154
CCJ icon
223
Cameco
CCJ
$37.7B
$16.6K ﹤0.01%
1,478
-1,182
CLS icon
224
Celestica
CLS
$31.8B
$14.7K ﹤0.01%
1,239
-52
TRN icon
225
Trinity Industries
TRN
$2.26B
$6.85K ﹤0.01%
278
7 8
9
10 11