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
$153M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$567K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$435K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$388K

Top Sells

1
+$874K
2
+$865K
3
+$586K
4
TU icon
Telus
TU
+$462K
5
GPC icon
Genuine Parts
GPC
+$399K

Sector Composition

1 Financials 25.17%
2 Technology 12.37%
3 Energy 11.01%
4 Industrials 10.9%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.36K ﹤0.01%
92
-5,941
202
$2.24K ﹤0.01%
38
203
$2.16K ﹤0.01%
116
204
$2.08K ﹤0.01%
30
205
$2.03K ﹤0.01%
80
-3,528
206
$1.99K ﹤0.01%
214
207
$1.9K ﹤0.01%
33
208
$1.54K ﹤0.01%
42
-19
209
$1.42K ﹤0.01%
33
210
$1.34K ﹤0.01%
12
211
$1.15K ﹤0.01%
31
212
$1.07K ﹤0.01%
40
213
$1.07K ﹤0.01%
25
214
$854 ﹤0.01%
18
215
$830 ﹤0.01%
12
216
$708 ﹤0.01%
+500
217
$675 ﹤0.01%
48
218
$411 ﹤0.01%
+1,500
219
– –
0
220
$248 ﹤0.01%
77
-30,981
221
$66 ﹤0.01%
2
222
– –
0
223
– –
-482
224
– –
-1,434
225
– –
-9,455
6 7 8
9
10