GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-1.12%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$5.21B
AUM Growth
+$5.21B
(-1.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
227
New
17
Increased
92
Reduced
77
Closed
35
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$111M |
| 2 |
Bank of Montreal
BMO
|
$39.6M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$20.9M |
| 4 |
GG
Goldcorp Inc
GG
|
$15.3M |
| 5 |
Cameco
CCJ
|
$14.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$54.4M |
| 2 |
CGI
GIB
|
$40.6M |
| 3 |
Magna International
MGA
|
$37M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$32.3M |
| 5 |
Toronto Dominion Bank
TD
|
$24.3M |
Sector Composition
| 1 | Financials | 35.06% |
| 2 | Energy | 17.33% |
| 3 | Industrials | 12.73% |
| 4 | Communication Services | 7.12% |
| 5 | Technology | 7.09% |