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
$413M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$2.26M
3
+$2.11M
4
BNS icon
Scotiabank
BNS
+$2.06M
5
MFC icon
Manulife Financial
MFC
+$1.89M

Top Sells

1
+$3.89M
2
+$521K
3
+$490K
4
MET icon
MetLife
MET
+$458K
5
SU icon
Suncor Energy
SU
+$404K

Sector Composition

1 Financials 31.95%
2 Energy 12.69%
3 Industrials 12.15%
4 Healthcare 9.56%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.7%
472,218
+36,053
2
$25.4M 6.15%
393,518
+31,927
3
$24.1M 5.84%
1,377,770
+129,414
4
$15.8M 3.84%
759,631
+90,685
5
$15.1M 3.65%
182,842
+6,080
6
$11.6M 2.8%
101,091
-3,205
7
$9.74M 2.36%
119,272
+10,273
8
$9.39M 2.27%
64,331
+6,909
9
$9.31M 2.25%
48,989
+5,761
10
$9.18M 2.22%
188,647
+26,023
11
$8.68M 2.1%
372,565
+45,462
12
$8.57M 2.08%
76,334
+10,589
13
$8.25M 2%
161,922
+14,708
14
$7.61M 1.84%
154,642
+21,122
15
$7.1M 1.72%
45,857
+5,980
16
$6.95M 1.68%
86,453
+11,722
17
$6.77M 1.64%
30,674
+3,946
18
$6.67M 1.61%
55,612
+5,153
19
$6.54M 1.58%
+60,639
20
$6.14M 1.49%
76,882
+9,585
21
$5.97M 1.45%
164,029
+19,861
22
$5.8M 1.4%
43,192
+6,097
23
$5.69M 1.38%
36,699
+5,085
24
$5.5M 1.33%
64,245
-1,702
25
$4.64M 1.12%
95,196
-250
1
2 3 4 5