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
526
$12K ﹤0.01%
886
-374
527
$11K ﹤0.01%
1,188
+997
528
$11K ﹤0.01%
242
529
$11K ﹤0.01%
275
530
$11K ﹤0.01%
53
531
$11K ﹤0.01%
592
532
$11K ﹤0.01%
452
533
$11K ﹤0.01%
9
534
$10K ﹤0.01%
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535
$10K ﹤0.01%
383
536
$10K ﹤0.01%
57
537
$10K ﹤0.01%
310
538
$10K ﹤0.01%
881
539
$10K ﹤0.01%
67
540
$10K ﹤0.01%
51
541
$10K ﹤0.01%
125
542
$10K ﹤0.01%
145
543
$10K ﹤0.01%
135
544
$9K ﹤0.01%
105
545
$9K ﹤0.01%
999
546
$9K ﹤0.01%
245
547
$9K ﹤0.01%
131
-1,548
548
$9K ﹤0.01%
90
549
$9K ﹤0.01%
167
550
$9K ﹤0.01%
150
-166
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