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
451
$30K ﹤0.01%
175
452
$29K ﹤0.01%
1,122
-8,131
453
$29K ﹤0.01%
210
454
$28K ﹤0.01%
1,388
-375
455
$28K ﹤0.01%
501
456
$27K ﹤0.01%
515
457
$27K ﹤0.01%
1,165
458
$27K ﹤0.01%
751
+171
459
$27K ﹤0.01%
700
-1,208
460
$26K ﹤0.01%
325
461
$25K ﹤0.01%
760
-20
462
$25K ﹤0.01%
690
463
$24K ﹤0.01%
531
464
$24K ﹤0.01%
135
-23,900
465
$24K ﹤0.01%
260
466
$23K ﹤0.01%
300
467
$23K ﹤0.01%
+201
468
$23K ﹤0.01%
300
469
$23K ﹤0.01%
2,000
470
$22K ﹤0.01%
653
-190,000
471
$22K ﹤0.01%
142
-5
472
$21K ﹤0.01%
279
473
$21K ﹤0.01%
1,597
474
$21K ﹤0.01%
279
-19
475
$20K ﹤0.01%
465
17 18
19
20 21