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
476
$20K ﹤0.01%
350
477
$20K ﹤0.01%
3,000
478
$20K ﹤0.01%
588
479
$19K ﹤0.01%
282
480
$19K ﹤0.01%
743
-3
481
$19K ﹤0.01%
2,000
482
$19K ﹤0.01%
4,427
483
$18K ﹤0.01%
23
484
$18K ﹤0.01%
181
485
$18K ﹤0.01%
250
486
$18K ﹤0.01%
348
487
$17K ﹤0.01%
1,000
488
$17K ﹤0.01%
223
-2,896
489
$17K ﹤0.01%
122
490
$17K ﹤0.01%
297
491
$17K ﹤0.01%
1,334
492
$17K ﹤0.01%
208
-316
493
$17K ﹤0.01%
46
494
$17K ﹤0.01%
343
495
$17K ﹤0.01%
279
496
$16K ﹤0.01%
165
497
$16K ﹤0.01%
475
498
$16K ﹤0.01%
1,413
499
$16K ﹤0.01%
200
-54
500
$16K ﹤0.01%
344
18 19
20
21 22