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
501
$16K ﹤0.01%
1,413
502
$15K ﹤0.01%
200
503
$15K ﹤0.01%
134
504
$15K ﹤0.01%
552
505
$15K ﹤0.01%
928
-211
506
$15K ﹤0.01%
744
507
$14K ﹤0.01%
233
508
$14K ﹤0.01%
100
509
$14K ﹤0.01%
140
510
$14K ﹤0.01%
338
511
$14K ﹤0.01%
+200
512
$13K ﹤0.01%
793
513
$13K ﹤0.01%
+733
514
$13K ﹤0.01%
196
515
$13K ﹤0.01%
55
516
$13K ﹤0.01%
2,754
517
$13K ﹤0.01%
1,366
518
$12K ﹤0.01%
752
519
$12K ﹤0.01%
157
520
$12K ﹤0.01%
401
521
$12K ﹤0.01%
65
522
$12K ﹤0.01%
184
-183
523
$12K ﹤0.01%
242
524
$12K ﹤0.01%
180
525
$12K ﹤0.01%
166
19 20
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