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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.1M
3
+$6.01M
4
SU icon
Suncor Energy
SU
+$5.21M
5
CNI icon
Canadian National Railway
CNI
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.75%
2 Energy 17.63%
3 Technology 12.15%
4 Industrials 9.87%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 6.15%
+175,383
2
$7.1M 5.3%
+131,668
3
$6.01M 4.49%
+323,901
4
$5.21M 3.89%
+148,929
5
$4.37M 3.26%
+77,584
6
$3.71M 2.77%
+89,430
7
$3.62M 2.7%
+54,840
8
$2.83M 2.11%
+157,338
9
$2.82M 2.1%
+28,663
10
$2.6M 1.94%
+134,805
11
$2.06M 1.53%
+66,523
12
$2.02M 1.51%
+36,382
13
$1.97M 1.47%
+102,956
14
$1.93M 1.44%
+80,872
15
$1.92M 1.43%
+49,069
16
$1.58M 1.18%
+34,743
17
$1.58M 1.18%
+13,920
18
$1.55M 1.16%
+15,817
19
$1.53M 1.14%
+53,039
20
$1.49M 1.12%
+36,448
21
$1.43M 1.06%
+18,083
22
$1.42M 1.06%
+11,402
23
$1.39M 1.03%
+32,791
24
$1.39M 1.03%
+108,629
25
$1.36M 1.02%
+11,330
1
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