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
$149M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$384K
3
+$236K
4
VZ icon
Verizon
VZ
+$169K
5
RY icon
Royal Bank of Canada
RY
+$166K

Top Sells

1
+$948K
2
+$723K
3
+$446K
4
TWX
Time Warner Inc
TWX
+$204K
5
SJR
Shaw Communications Inc.
SJR
+$194K

Sector Composition

1 Financials 23.89%
2 Energy 16.68%
3 Technology 12.72%
4 Industrials 10.83%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 5.87%
177,853
-2,316
2
$8M 5.37%
137,623
+4,065
3
$6.54M 4.39%
342,564
+2,510
4
$6.03M 4.05%
84,704
+5,391
5
$5.29M 3.55%
146,731
+2,196
6
$4.41M 2.96%
61,957
+2,326
7
$4.12M 2.77%
109,927
+1,184
8
$3.22M 2.16%
30,225
+273
9
$2.88M 1.93%
168,142
+3,626
10
$2.77M 1.86%
142,617
+6,852
11
$2.44M 1.64%
72,587
+1,976
12
$2.44M 1.64%
88,524
+782
13
$2.16M 1.45%
46,471
+614
14
$2.07M 1.39%
50,342
+803
15
$2.04M 1.37%
81,380
-3,024
16
$1.72M 1.16%
14,480
+328
17
$1.69M 1.14%
17,587
+876
18
$1.6M 1.07%
58,751
+4,964
19
$1.48M 1%
33,313
+1,141
20
$1.48M 0.99%
41,113
+1,928
21
$1.47M 0.99%
28,507
+1,763
22
$1.42M 0.96%
23,607
+1,136
23
$1.39M 0.93%
11,417
+130
24
$1.36M 0.92%
11,932
+316
25
$1.35M 0.9%
49,590
-578
1
2 3 4 5