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
$159M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$566K
3
+$423K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
RY icon
Royal Bank of Canada
RY
+$372K

Top Sells

1
+$818K
2
+$746K
3
+$423K
4
AAPL icon
Apple
AAPL
+$359K
5
TU icon
Telus
TU
+$333K

Sector Composition

1 Financials 24.77%
2 Energy 13.61%
3 Technology 12.32%
4 Industrials 9.95%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1K ﹤0.01%
40
202
$971 ﹤0.01%
18
203
– –
0
204
$720 ﹤0.01%
48
205
$81 ﹤0.01%
2
-13
206
– –
-20,080
207
– –
-1,659
208
– –
-1,333
209
– –
-3,298
210
– –
-12,895
211
– –
-3,224
212
– –
-1,550
213
– –
-3,748
214
– –
-4,058
215
– –
-2,989
216
– –
-12,529
217
– –
-3,522
5 6 7 8
9