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
$373M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.16M
3
+$1.96M
4
MFC icon
Manulife Financial
MFC
+$1.77M
5
STN icon
Stantec
STN
+$1.43M

Top Sells

1
+$713K
2
+$687K
3
+$596K
4
CVE icon
Cenovus Energy
CVE
+$446K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Financials 31.69%
2 Industrials 12.72%
3 Energy 12.32%
4 Healthcare 9.63%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.58%
436,165
+51,326
2
$23.3M 6.24%
361,591
+30,476
3
$20.5M 5.49%
1,248,356
+131,668
4
$14.6M 3.93%
176,762
+13,981
5
$13.6M 3.64%
668,946
+87,080
6
$11M 2.94%
104,296
+9,815
7
$8.43M 2.26%
108,999
+7,627
8
$8.18M 2.19%
43,228
+4,450
9
$8.04M 2.16%
162,624
+24,521
10
$7.59M 2.03%
147,214
+14,337
11
$7.59M 2.03%
57,422
+5,525
12
$7.23M 1.94%
327,103
+36,383
13
$7.21M 1.93%
65,745
+8,679
14
$6.21M 1.66%
133,520
+17,820
15
$5.97M 1.6%
144,168
+22,593
16
$5.62M 1.51%
50,459
+5,688
17
$5.57M 1.49%
39,877
+5,190
18
$5.46M 1.46%
74,731
+9,989
19
$5.23M 1.4%
26,728
+3,365
20
$5.22M 1.4%
67,297
+7,972
21
$4.91M 1.32%
65,947
+1,880
22
$4.84M 1.3%
31,614
+4,398
23
$4.77M 1.28%
37,095
+5,121
24
$4.18M 1.12%
95,446
-4,960
25
$3.89M 1.04%
182,632
+25,123
1
2 3 4 5