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
$285M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.3M
3
+$1.78M
4
TD icon
Toronto Dominion Bank
TD
+$1.76M
5
TRP icon
TC Energy
TRP
+$1.24M

Top Sells

1
+$976K
2
+$976K
3
+$657K
4
GEN icon
Gen Digital
GEN
+$619K
5
VR
Validus Hold Ltd
VR
+$594K

Sector Composition

1 Financials 30.67%
2 Energy 12.31%
3 Industrials 12.01%
4 Technology 10.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.17%
301,060
+30,428
2
$17.2M 6.01%
342,739
+35,227
3
$14.3M 5.01%
892,140
+143,526
4
$11.7M 4.09%
158,298
+16,768
5
$8.72M 3.06%
491,950
+69,124
6
$7.31M 2.56%
82,301
+13,672
7
$6.89M 2.41%
94,597
-1,144
8
$5.44M 1.91%
123,227
-22,112
9
$5.28M 1.85%
114,380
+26,844
10
$5.25M 1.84%
45,411
+7,143
11
$5.21M 1.83%
33,934
+6,116
12
$4.76M 1.67%
48,451
+11,285
13
$4.73M 1.66%
242,866
+51,761
14
$4.48M 1.57%
35,710
+8,345
15
$4.32M 1.51%
104,625
+23,422
16
$4.32M 1.51%
100,274
+832
17
$4.22M 1.48%
64,079
+847
18
$4.02M 1.41%
23,087
+5,761
19
$4M 1.4%
97,513
+23,989
20
$3.87M 1.36%
54,808
+13,453
21
$3.86M 1.35%
132,902
+30,808
22
$3.48M 1.22%
29,372
+6,954
23
$3.36M 1.18%
51,441
+47,767
24
$3.26M 1.14%
26,222
+165
25
$3.26M 1.14%
68,092
-39
1
2 3 4 5