CS

Credential Securities Portfolio holdings

AUM $440M
This Quarter Return
-1.18%
1 Year Return
+9.8%
3 Year Return
+32.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$7.48M
Cap. Flow %
4.72%
Top 10 Hldgs %
31.33%
Holding
217
New
10
Increased
141
Reduced
30
Closed
12

Top Buys

1
GIL icon
Gildan
GIL
$1.03M
2
GS icon
Goldman Sachs
GS
$566K
3
CNI icon
Canadian National Railway
CNI
$423K
4
BN icon
Brookfield
BN
$417K
5
LYB icon
LyondellBasell Industries
LYB
$383K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$818K
2
K icon
Kellanova
K
$748K
3
SVC
Service Properties Trust
SVC
$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 Shares
Change % 		Capital Flow
HLF icon
201
Herbalife
HLF
$1.01B
$1.1K ﹤0.01%
20
– –
CDK
202
DELISTED
CDK Global, Inc.
CDK
$971 ﹤0.01%
18
– –
SDRL
203
DELISTED
Seadrill Limited Common Stock
SDRL
$847 ﹤0.01%
82
– –
F icon
204
Ford
F
$46.8B
$720 ﹤0.01%
48
– –
AVNS icon
205
Avanos Medical
AVNS
$554M
$81 ﹤0.01%
2
-13
-87% -$527
FAST icon
206
Fastenal
FAST
$57B
– –
-5,020
Closed -$208K
INGR icon
207
Ingredion
INGR
$8.31B
– –
-1,659
Closed -$129K
LEN icon
208
Lennar Class A
LEN
$34.5B
– –
-1,269
Closed -$65.7K
MOS icon
209
The Mosaic Company
MOS
$10.6B
– –
-3,298
Closed -$152K
SVC
210
Service Properties Trust
SVC
$451M
– –
-12,805
Closed -$423K
TMUS icon
211
T-Mobile US
TMUS
$284B
– –
-3,224
Closed -$102K
TOL icon
212
Toll Brothers
TOL
$13.4B
– –
-1,550
Closed -$60.9K
XYL icon
213
Xylem
XYL
$34.5B
– –
-3,748
Closed -$131K
APOL
214
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-4,058
Closed -$76.7K
CTRX
215
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,989
Closed -$178K
LO
216
DELISTED
LORILLARD INC COM STK
LO
– –
-12,529
Closed -$818K
STRZA
217
DELISTED
Starz - Series A
STRZA
– –
-3,522
Closed -$121K
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