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
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.7M
3
+$25.5M
4
EGO icon
Eldorado Gold
EGO
+$13.8M
5
TRGP icon
Targa Resources
TRGP
+$12.6M

Top Sells

1
+$59.6M
2
+$47.7M
3
+$46.5M
4
BNS icon
Scotiabank
BNS
+$46.5M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,846
227
– –
-27,660
228
– –
-46,400
229
– –
-16,663
230
– –
-21,450
231
– –
-7,425
232
– –
-209,632
233
– –
-145,373
234
– –
-89,800
6 7 8 9
10