CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$40.1M
3
+$38.6M
4
NOW icon
ServiceNow
NOW
+$36.8M
5
ADBE icon
Adobe
ADBE
+$35.8M

Top Sells

1
+$99.8M
2
+$52.6M
3
+$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
$15.2B
$961K 0.01%
5,582
-154,572
PBA icon
202
Pembina Pipeline
PBA
$25.3B
$929K 0.01%
24,950
SJR
203
DELISTED
Shaw Communications Inc.
SJR
$895K 0.01%
43,850
+2,450
TU icon
204
Telus
TU
$19.3B
$885K 0.01%
47,880
+8,080
SHW icon
205
Sherwin-Williams
SHW
$81.3B
$834K 0.01%
5,457
-879
FRC
206
DELISTED
First Republic Bank
FRC
$830K 0.01%
8,495
-670
IRM icon
207
Iron Mountain
IRM
$33.9B
$776K 0.01%
25,017
-32,293
CCI.PRA
208
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$649K 0.01%
540
-44
PINS icon
209
Pinterest
PINS
$11.7B
$647K 0.01%
+23,779
NEE icon
210
NextEra Energy
NEE
$190B
$610K 0.01%
11,920
-1,188
CTVA icon
211
Corteva
CTVA
$55.7B
$579K 0.01%
+19,588
SRE.PRA
212
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$576K 0.01%
5,165
-290
BN icon
213
Brookfield
BN
$104B
$560K 0.01%
32,792
TRI icon
214
Thomson Reuters
TRI
$39.1B
$535K 0.01%
8,001
RY icon
215
Royal Bank of Canada
RY
$244B
$519K 0.01%
6,525
-3,725
FTS icon
216
Fortis
FTS
$29B
$494K 0.01%
12,500
MSCI icon
217
MSCI
MSCI
$39.9B
$441K 0.01%
1,845
-159
ESTR
218
DELISTED
Estre Ambiental, Inc.
ESTR
$344K ﹤0.01%
413,160
DOW icon
219
Dow Inc
DOW
$28B
$332K ﹤0.01%
+6,563
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.2B
$327K ﹤0.01%
5,006
+3,556
BMO icon
221
Bank of Montreal
BMO
$105B
$325K ﹤0.01%
4,300
SU icon
222
Suncor Energy
SU
$74.7B
$290K ﹤0.01%
9,300
-18,513
BPY
223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$227K ﹤0.01%
+12,000
MGA icon
224
Magna International
MGA
$16B
$149K ﹤0.01%
3,000
IMAX icon
225
IMAX
IMAX
$1.99B
$109K ﹤0.01%
5,400
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9
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