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
$153M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$567K
3
+$455K
4
MSFT icon
Microsoft
MSFT
+$435K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$388K

Top Sells

1
+$874K
2
+$865K
3
+$586K
4
TU icon
Telus
TU
+$462K
5
GPC icon
Genuine Parts
GPC
+$399K

Sector Composition

1 Financials 25.17%
2 Technology 12.37%
3 Energy 11.01%
4 Industrials 10.9%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.39%
209,880
+9,052
2
$6.2M 4.07%
156,739
+1,410
3
$5.16M 3.38%
92,257
+3,294
4
$4.28M 2.8%
405,098
-13,150
5
$4.18M 2.74%
162,035
+3,367
6
$3.71M 2.44%
69,319
-462
7
$3.55M 2.33%
34,541
-679
8
$3.53M 2.32%
102,428
-3,386
9
$3.17M 2.08%
96,304
+11,770
10
$2.86M 1.87%
190,605
+23,372
11
$2.77M 1.81%
69,134
-21,840
12
$2.46M 1.61%
44,292
+7,840
13
$2.41M 1.58%
91,620
+5,752
14
$2.13M 1.4%
27,446
+3,132
15
$2.13M 1.39%
49,133
-2,402
16
$1.95M 1.28%
35,979
+1,281
17
$1.9M 1.25%
28,784
+3,385
18
$1.82M 1.19%
63,913
+9,668
19
$1.76M 1.15%
13,986
+222
20
$1.71M 1.12%
19,091
-35
21
$1.66M 1.09%
15,186
+2,647
22
$1.6M 1.05%
35,060
+1,944
23
$1.5M 0.99%
108,946
-33,502
24
$1.49M 0.98%
62,144
-1,776
25
$1.39M 0.91%
9,767
+2,564
1
2 3 4 5