GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.9M
3
+$35.7M
4
MITL
Mitel Networks Corporation
MITL
+$17M
5
GG
Goldcorp Inc
GG
+$16.4M

Top Sells

1
+$106M
2
+$20.6M
3
+$20.3M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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-13,135
230
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-5,227
231
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-4,709
232
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-10,119
233
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-243,193
234
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-6,420
235
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-6,931
236
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237
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-109
238
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-4,393
239
– –
-214,979
6 7 8 9
10