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CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.42B
AUM Growth
-$101M
Cap. Flow
-$179M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.19%
Holding
322
New
16
Increased
71
Reduced
129
Closed
94

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$61.5M
2
INTC icon
Intel
INTC
+$40.1M
3
MU icon
Micron Technology
MU
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.8M
2
MELI icon
Mercado Libre
MELI
+$52.6M
3
ACN icon
Accenture
ACN
+$51.6M
4
RYAAY icon
Ryanair
RYAAY
+$33.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$32.8M

Sector Composition

1 Technology 19.93%
2 Financials 15.42%
3 Healthcare 13.93%
4 Consumer Discretionary 11.81%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
201
IDEX
IEX
$16.8B
$961K 0.01%
5,582
-154,572
-97% -$24.3M
PBA icon
202
Pembina Pipeline
PBA
$29.7B
$929K 0.01%
24,950
– –
SJR
203
DELISTED
Shaw Communications Inc.
SJR
$895K 0.01%
43,850
+2,450
+6% +$49.9K
TU icon
204
Telus
TU
$16.6B
$885K 0.01%
47,880
+8,080
+20% +$149K
SHW icon
205
Sherwin-Williams
SHW
$83.1B
$834K 0.01%
5,457
-879
-14% -$131K
FRC
206
DELISTED
First Republic Bank
FRC
$830K 0.01%
8,495
-670
-7% -$67.5K
IRM icon
207
Iron Mountain
IRM
$36.6B
$776K 0.01%
25,017
-32,293
-56% -$1.06M
CCI.PRA
208
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$649K 0.01%
540
-44
-8% -$51.9K
PINS icon
209
Pinterest
PINS
$13.1B
$647K 0.01%
+23,779
New +$650K
NEE icon
210
NextEra Energy
NEE
$186B
$610K 0.01%
11,920
-1,188
-9% -$58.5K
CTVA icon
211
Corteva
CTVA
$57.7B
$579K 0.01%
+19,588
New +$527K
SRE.PRA
212
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$576K 0.01%
5,165
-290
-5% -$31.6K
BN icon
213
Brookfield
BN
$108B
$560K 0.01%
32,792
– –
TRI icon
214
Thomson Reuters
TRI
$43.4B
$535K 0.01%
7,877
– –
RY icon
215
Royal Bank of Canada
RY
$301B
$519K 0.01%
6,525
-3,725
-36% -$291K
FTS icon
216
Fortis
FTS
$29.8B
$494K 0.01%
12,500
– –
MSCI icon
217
MSCI
MSCI
$46.2B
$441K 0.01%
1,845
-159
-8% -$35.6K
ESTR
218
DELISTED
Estre Ambiental, Inc.
ESTR
$344K ﹤0.01%
413,160
– –
DOW icon
219
Dow Inc
DOW
$21.3B
$332K ﹤0.01%
+6,563
New +$346K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.8B
$327K ﹤0.01%
5,006
+3,556
+245% +$233K
BMO icon
221
Bank of Montreal
BMO
$128B
$325K ﹤0.01%
4,300
– –
SU icon
222
Suncor Energy
SU
$71.9B
$290K ﹤0.01%
9,300
-18,513
-67% -$592K
BPY
223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$227K ﹤0.01%
+12,000
New +$239K
MGA icon
224
Magna International
MGA
$18.3B
$149K ﹤0.01%
3,000
– –
IMAX icon
225
IMAX
IMAX
$2.13B
$109K ﹤0.01%
5,400
– –
7 8
9
10 11

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