GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.51%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.31B
AUM Growth
+$6.31B
(+3%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
230
New
53
Increased
44
Reduced
83
Closed
48
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$61.9M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$46.6M |
| 3 |
Scotiabank
BNS
|
$36.5M |
| 4 |
Bank of Montreal
BMO
|
$32.1M |
| 5 |
CAE Inc
CAE
|
$26M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$62.1M |
| 2 |
Franco-Nevada
FNV
|
$58.2M |
| 3 |
Methanex
MEOH
|
$47.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$36.4M |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Energy | 21.38% |
| 3 | Materials | 9.44% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 8.65% |