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
$159M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$566K
3 +$423K
4
LYB icon
LyondellBasell Industries
LYB
+$383K
5
RY icon
Royal Bank of Canada
RY
+$372K

Top Sells

1 +$818K
2 +$746K
3 +$423K
4
AAPL icon
Apple
AAPL
+$359K
5
TU icon
Telus
TU
+$333K

Sector Composition

1 Financials 24.77%
2 Energy 13.61%
3 Technology 12.32%
4 Industrials 9.95%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.62M 5.44%
202,344
+5,851
2
$7.76M 4.9%
156,787
+3,482
3
$5.38M 3.4%
408,883
+7,964
4
$4.83M 3.05%
83,537
+7,307
5
$4.46M 2.81%
72,760
+6,074
6
$4.45M 2.81%
161,290
+4,228
7
$4.18M 2.64%
117,653
+3,614
8
$3.5M 2.21%
89,431
+2,040
9
$3.37M 2.13%
34,645
+1,802
10
$3.1M 1.95%
83,714
+2,662
11
$2.74M 1.73%
158,710
-19,274
12
$2.71M 1.71%
145,274
-12,329
13
$2.49M 1.57%
79,332
-11,456
14
$2.3M 1.45%
52,758
+1,689
15
$2.22M 1.4%
50,175
+1,371
16
$2.15M 1.36%
20,305
+3,408
17
$1.98M 1.25%
97,842
+172
18
$1.89M 1.19%
56,757
+30,961
19
$1.88M 1.19%
33,409
+1,565
20
$1.82M 1.15%
43,946
+158
21
$1.75M 1.11%
13,584
+570
22
$1.67M 1.05%
24,836
+913
23
$1.66M 1.05%
24,479
+4,449
24
$1.62M 1.02%
17,052
-1,734
25
$1.47M 0.92%
11,292
+82