GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
+1.54%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$6.44B
AUM Growth
+$131M
(+2.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
230
New
48
Increased
71
Reduced
73
Closed
33
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
CGI
GIB
|
$46.5M |
| 3 |
AGU
Agrium
AGU
|
$30.4M |
| 4 |
Rogers Communications
RCI
|
$23.5M |
| 5 |
Telus
TU
|
$17.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$50.7M |
| 3 |
Magna International
MGA
|
$32.3M |
| 4 |
BCE
BCE
|
$23.1M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.52% |
| 2 | Energy | 23.4% |
| 3 | Materials | 9.5% |
| 4 | Communication Services | 8.73% |
| 5 | Industrials | 8.4% |