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
651
$1K ﹤0.01%
198
652
$1K ﹤0.01%
606
653
$1K ﹤0.01%
257
654
$1K ﹤0.01%
78
655
$1K ﹤0.01%
33
656
– –
-101
657
– –
-127
658
– –
-3,125
659
– –
-3,501
660
– –
-167
661
– –
-69
662
– –
-1,175
663
– –
-414,544
664
– –
-844
665
$0 ﹤0.01%
3
-304
666
– –
-12,300
667
– –
-1,000
668
– –
-200
669
– –
-86
670
– –
-1,150
671
– –
-402,560
672
– –
-123
673
$0 ﹤0.01%
4
674
– –
-534
675
$0 ﹤0.01%
2
25 26
27
28 29