GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$409M
3
+$407M
4
MFC icon
Manulife Financial
MFC
+$238M
5
CNI icon
Canadian National Railway
CNI
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.01%
2 Energy 19.84%
3 Materials 12.05%
4 Communication Services 10.05%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 1.17%
+1,695,666
27
$65M 1.15%
+6,264,700
28
$63M 1.11%
+1,294,407
29
$61.2M 1.08%
+705,691
30
$60.9M 1.07%
+2,079,134
31
$60.3M 1.06%
+4,091,252
32
$59.6M 1.05%
+2,766,582
33
$54.7M 0.97%
+646,697
34
$51.2M 0.9%
+2,393,968
35
$50.8M 0.9%
+3,051,520
36
$49.2M 0.87%
+2,877,276
37
$48M 0.85%
+826,744
38
$43.1M 0.76%
+880,951
39
$36.6M 0.65%
+675,870
40
$33.7M 0.6%
+5,206,767
41
$31.4M 0.55%
+765,697
42
$30.4M 0.54%
+665,080
43
$29.2M 0.51%
+1,487,300
44
$27.7M 0.49%
+4,188,102
45
$20.5M 0.36%
+1,608,292
46
$18.6M 0.33%
+188,373
47
$17.5M 0.31%
+203,652
48
$15.2M 0.27%
+219,258
49
$15M 0.26%
+269,732
50
$13.4M 0.24%
+261,088
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