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
726
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-1,887
727
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-348
728
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729
– –
-39,550
730
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-86
731
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-373
732
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-120
733
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-65
734
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-44
735
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-9,035
736
– –
-1,732
737
$0 ﹤0.01%
20
738
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-286
739
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-97
740
$0 ﹤0.01%
12
741
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-213
742
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-101
743
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-127
744
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-3,125
745
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-3,501
746
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747
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-69
748
– –
-1,175
749
– –
-414,544
750
– –
-844
28 29
30
31 32