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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$776K
3
+$392K
4
CNQ icon
Canadian Natural Resources
CNQ
+$358K
5
RY icon
Royal Bank of Canada
RY
+$341K

Top Sells

1
+$431K
2
+$325K
3
+$316K
4
UL icon
Unilever
UL
+$267K
5
ZTS icon
Zoetis
ZTS
+$206K

Sector Composition

1 Financials 23.72%
2 Energy 18.63%
3 Technology 11.87%
4 Industrials 9.82%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 6.14%
180,169
+4,786
2
$8.32M 5.52%
133,558
+1,890
3
$7.54M 5%
340,054
+16,153
4
$6.15M 4.08%
144,535
-4,394
5
$5.15M 3.41%
79,313
+1,729
6
$4.37M 2.9%
108,743
+19,313
7
$4.25M 2.82%
59,631
+4,791
8
$3.13M 2.08%
29,952
+1,289
9
$3.06M 2.03%
164,516
+7,178
10
$2.69M 1.78%
135,765
+960
11
$2.5M 1.66%
70,611
+4,088
12
$2.09M 1.39%
87,742
+6,870
13
$2.05M 1.36%
49,539
+470
14
$1.96M 1.3%
84,404
-18,552
15
$1.91M 1.27%
45,857
+9,409
16
$1.74M 1.15%
53,787
+748
17
$1.69M 1.12%
14,152
+232
18
$1.68M 1.12%
16,711
+894
19
$1.67M 1.11%
39,185
+2,803
20
$1.57M 1.04%
32,968
-1,775
21
$1.48M 0.98%
11,616
+214
22
$1.47M 0.97%
50,168
+45,626
23
$1.43M 0.95%
32,172
-619
24
$1.41M 0.93%
26,744
+2,179
25
$1.36M 0.9%
17,184
-899
1
2 3 4 5