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
751
– –
-30
752
– –
-76
753
– –
-31
754
$0 ﹤0.01%
+12
755
$0 ﹤0.01%
4
756
– –
-381
757
– –
-1,768
758
– –
-1,275
759
– –
-494
760
$0 ﹤0.01%
1
761
$0 ﹤0.01%
5
-77
762
– –
-4,500
763
$0 ﹤0.01%
5
764
– –
-166
765
– –
-50
766
$0 ﹤0.01%
9
767
– –
-53
768
– –
-143
769
$0 ﹤0.01%
5
770
– –
-219
771
– –
-225
772
– –
-224
773
– –
-292
774
$0 ﹤0.01%
8
775
– –
-190
29 30
31
32 33