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
$193M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.32M
3
+$1.14M
4
TD icon
Toronto Dominion Bank
TD
+$1.11M
5
QSR icon
Restaurant Brands International
QSR
+$1.06M

Top Sells

1
+$697K
2
+$681K
3
+$604K
4
QCOM icon
Qualcomm
QCOM
+$566K
5
GG
Goldcorp Inc
GG
+$424K

Sector Composition

1 Financials 26.31%
2 Industrials 12%
3 Energy 11.77%
4 Technology 10.74%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.47%
245,724
+25,836
2
$10.2M 5.29%
207,931
+18,978
3
$6.82M 3.54%
451,995
+69,022
4
$6.52M 3.38%
110,443
+22,325
5
$5.11M 2.65%
126,408
+14,183
6
$4.97M 2.58%
84,069
+6,258
7
$4.4M 2.29%
158,899
+2,755
8
$4.02M 2.09%
107,232
-3,880
9
$3.97M 2.06%
290,884
+67,038
10
$3.07M 1.6%
41,446
+10,044
11
$3.06M 1.59%
25,197
-4,980
12
$2.94M 1.53%
68,854
+2,313
13
$2.93M 1.52%
57,279
+6,894
14
$2.89M 1.5%
25,602
+7,350
15
$2.47M 1.28%
53,519
+83
16
$2.42M 1.26%
16,355
+4,334
17
$2.27M 1.18%
94,884
+212
18
$2.16M 1.12%
41,612
+26,953
19
$2.13M 1.11%
72,184
+10,014
20
$2.09M 1.09%
14,437
+4,776
21
$1.9M 0.99%
30,535
+943
22
$1.9M 0.98%
20,982
+1,750
23
$1.84M 0.96%
33,015
+575
24
$1.82M 0.94%
62,089
+904
25
$1.81M 0.94%
38,289
+1,134
1
2 3 4 5