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
$327M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.64M
3
+$3.21M
4
TD icon
Toronto Dominion Bank
TD
+$2.12M
5
BNS icon
Scotiabank
BNS
+$1.81M

Top Sells

1
+$625K
2
+$491K
3
+$491K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$280K
5
UL icon
Unilever
UL
+$208K

Sector Composition

1 Financials 30.49%
2 Industrials 12.63%
3 Energy 11.74%
4 Healthcare 10.01%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.09%
331,115
+30,055
2
$19.3M 5.91%
384,839
+42,100
3
$16M 4.88%
1,116,688
+224,548
4
$13.2M 4.03%
162,781
+4,483
5
$10.9M 3.34%
581,866
+89,916
6
$8.92M 2.73%
94,481
+12,180
7
$7.36M 2.25%
101,372
+6,775
8
$6.74M 2.06%
38,778
+4,844
9
$6.56M 2.01%
138,103
+23,723
10
$6.3M 1.93%
132,877
+9,650
11
$6.23M 1.9%
51,897
+6,486
12
$6.15M 1.88%
290,720
+47,854
13
$5.93M 1.81%
57,066
+8,615
14
$5.18M 1.58%
115,700
+18,187
15
$5.16M 1.58%
44,771
+31,630
16
$4.96M 1.51%
64,742
+9,934
17
$4.69M 1.43%
121,575
+16,950
18
$4.57M 1.4%
34,687
+5,315
19
$4.5M 1.38%
27,216
+4,129
20
$4.39M 1.34%
64,067
-12
21
$4.32M 1.32%
+23,363
22
$4.29M 1.31%
59,325
+7,884
23
$4.2M 1.28%
31,974
-3,736
24
$4.1M 1.25%
157,509
+24,607
25
$4.08M 1.25%
100,406
+132
1
2 3 4 5