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
$251M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.22M
3
+$1.84M
4
SHPG
Shire pic
SHPG
+$1.43M
5
MFC icon
Manulife Financial
MFC
+$1.43M

Top Sells

1
+$1.01M
2
+$819K
3
+$703K
4
RBA icon
RB Global
RBA
+$314K
5
EQNR icon
Equinor
EQNR
+$312K

Sector Composition

1 Financials 30.07%
2 Energy 12.61%
3 Industrials 12.06%
4 Technology 10.67%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.05%
307,512
+23,185
2
$15.1M 6.01%
270,632
+32,965
3
$11.7M 4.66%
748,614
+201,037
4
$9.51M 3.79%
141,530
+17,996
5
$7.53M 3%
422,826
+80,219
6
$6.48M 2.58%
95,741
+4,335
7
$5.6M 2.23%
145,339
+15,881
8
$5.36M 2.14%
68,629
+16,436
9
$4.42M 1.76%
135,334
-25,061
10
$4.06M 1.62%
99,442
-6,516
11
$3.98M 1.59%
38,268
+4,876
12
$3.94M 1.57%
87,536
+29,043
13
$3.93M 1.57%
63,232
+953
14
$3.93M 1.57%
27,818
+6,952
15
$3.41M 1.36%
81,203
+20,970
16
$3.37M 1.35%
191,105
+56,949
17
$3.26M 1.3%
68,131
-1,085
18
$3.21M 1.28%
37,166
+13,175
19
$3.21M 1.28%
27,365
+9,372
20
$3M 1.2%
26,057
+590
21
$2.95M 1.18%
17,326
+8,408
22
$2.91M 1.16%
94,324
+19,838
23
$2.86M 1.14%
41,355
+13,867
24
$2.84M 1.13%
73,524
+36,958
25
$2.8M 1.12%
102,094
+34,399
1
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