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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$392K
4
CNQ icon
Canadian Natural Resources
CNQ
+$358K
5
RY icon
Royal Bank of Canada
RY
+$341K

Top Sells

1
+$431K
2
+$325K
3
+$316K
4
UL icon
Unilever
UL
+$267K
5
ZTS icon
Zoetis
ZTS
+$206K

Sector Composition

1 Financials 23.72%
2 Energy 18.63%
3 Technology 11.87%
4 Industrials 9.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-659
202
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-174
203
– –
-258
204
– –
-7,133
205
– –
-6,556
206
– –
-5,899
207
– –
-2,459
208
– –
-1,333
209
– –
-650
210
– –
-178
5 6 7 8
9