CS

Credential Securities Portfolio holdings

AUM $440M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.64M
3
+$2.18M
4
BNS icon
Scotiabank
BNS
+$2.16M
5
MFC icon
Manulife Financial
MFC
+$1.78M

Top Sells

1
+$3.41M
2
+$1.72M
3
+$959K
4
MET icon
MetLife
MET
+$880K
5
DLTR icon
Dollar Tree
DLTR
+$846K

Sector Composition

1 Financials 32.42%
2 Energy 12.43%
3 Industrials 11.73%
4 Healthcare 10.73%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
201
Transocean
RIG
$4.75B
$94.3K 0.02%
9,536
-534
HWM icon
202
Howmet Aerospace
HWM
$79B
$92.5K 0.02%
5,234
-5,902
ETN icon
203
Eaton
ETN
$129B
$92.2K 0.02%
1,154
+143
HDB icon
204
HDFC Bank
HDB
$184B
$92.1K 0.02%
3,728
+668
TSM icon
205
TSMC
TSM
$1.51T
$91.8K 0.02%
2,098
+346
SJM icon
206
J.M. Smucker
SJM
$10.8B
$91.4K 0.02%
737
+95
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$41.5B
$91.4K 0.02%
2,193
+339
MSI icon
208
Motorola Solutions
MSI
$62.9B
$89.5K 0.02%
850
+102
ROK icon
209
Rockwell Automation
ROK
$43.9B
$88.2K 0.02%
504
-88
VREX icon
210
Varex Imaging
VREX
$472M
$82.4K 0.02%
2,304
-63
JCI icon
211
Johnson Controls International
JCI
$70.5B
$80.7K 0.02%
2,291
+287
EBAY icon
212
eBay
EBAY
$37.5B
$80.6K 0.02%
2,004
+1,028
FIVE icon
213
Five Below
FIVE
$8.76B
$79.4K 0.02%
1,082
+185
DXC icon
214
DXC Technology
DXC
$2.36B
$77.9K 0.02%
896
+112
TAP icon
215
Molson Coors Class B
TAP
$9.19B
$76.8K 0.02%
1,020
+126
DO
216
DELISTED
Diamond Offshore Drilling
DO
$71.6K 0.02%
4,888
+310
BABA icon
217
Alibaba
BABA
$384B
$70.7K 0.02%
385
+63
SNA icon
218
Snap-on
SNA
$17.7B
$69.2K 0.02%
469
+108
AQN icon
219
Algonquin Power & Utilities
AQN
$4.59B
$69.1K 0.02%
6,977
-710
CCK icon
220
Crown Holdings
CCK
$11.3B
$66.8K 0.02%
1,317
+187
WINA icon
221
Winmark
WINA
$1.47B
$66.3K 0.02%
514
+41
RIO icon
222
Rio Tinto
RIO
$118B
$65.9K 0.02%
1,279
+166
BEP icon
223
Brookfield Renewable
BEP
$7.93B
$64.5K 0.02%
3,905
-430
WBT
224
DELISTED
Welbilt, Inc.
WBT
$61.8K 0.01%
3,178
+437
AMAT icon
225
Applied Materials
AMAT
$211B
$55.4K 0.01%
997
+158
7 8
9
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