CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$53.3M
3
+$43.7M
4
ENB icon
Enbridge
ENB
+$35.1M
5
JD icon
JD.com
JD
+$33.7M

Top Sells

1
+$37.9M
2
+$37.2M
3
+$31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M
5
CVE icon
Cenovus Energy
CVE
+$20.4M

Sector Composition

1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.8%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$43K ﹤0.01%
2,066
427
$42K ﹤0.01%
500
428
$42K ﹤0.01%
1,818
429
$41K ﹤0.01%
121
-1,350
430
$41K ﹤0.01%
533
431
$41K ﹤0.01%
1,307
432
$39K ﹤0.01%
800
433
$39K ﹤0.01%
808
434
$38K ﹤0.01%
156
-103
435
$38K ﹤0.01%
256
436
$38K ﹤0.01%
844
437
$37K ﹤0.01%
590
-210
438
$36K ﹤0.01%
+242
439
$35K ﹤0.01%
190
440
$35K ﹤0.01%
1,208
+1,035
441
$34K ﹤0.01%
6,026
442
$34K ﹤0.01%
310
443
$34K ﹤0.01%
530
444
$33K ﹤0.01%
900
445
$33K ﹤0.01%
2,228
446
$33K ﹤0.01%
531
447
$32K ﹤0.01%
+3,000
448
$32K ﹤0.01%
8,424
449
$31K ﹤0.01%
1,209
450
$31K ﹤0.01%
277
-276
16 17
18
19 20