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%
50
652
$1K ﹤0.01%
8
653
$1K ﹤0.01%
63
654
$1K ﹤0.01%
53
655
$1K ﹤0.01%
50
656
– –
-50
657
– –
-75
658
$0 ﹤0.01%
5
-77
659
– –
-4,500
660
$0 ﹤0.01%
5
661
– –
-166
662
– –
-50
663
– –
-9
664
– –
-188
665
– –
-49
666
– –
-26
667
– –
-1,743
668
– –
-87
669
– –
-16,208
670
– –
-157
671
– –
-1,000
672
– –
-38
673
– –
-186
674
– –
-4
675
– –
-192
25 26
27
28 29