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
$6.13B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.7M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$89.7M
2
+$51.4M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$13.7M
5
MGA icon
Magna International
MGA
+$11.5M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.9M 1.16%
5,386,903
+43,676
27
$69.9M 1.14%
808,308
+161,611
28
$69.4M 1.13%
824,042
+118,351
29
$69.2M 1.13%
6,311,687
+46,987
30
$67.4M 1.1%
2,611,718
-154,864
31
$67.2M 1.1%
1,912,178
-166,956
32
$64.2M 1.05%
2,385,698
-8,270
33
$59.7M 0.97%
4,189,821
+98,569
34
$59.1M 0.96%
884,049
+57,305
35
$57.9M 0.95%
3,096,316
+219,040
36
$56.2M 0.92%
2,928,025
-123,495
37
$55.9M 0.91%
9,364,743
+4,157,976
38
$49M 0.8%
889,424
+8,473
39
$48.8M 0.8%
1,558,850
-2,863,776
40
$40.4M 0.66%
4,930,704
+742,602
41
$39.5M 0.64%
680,170
+4,300
42
$37.1M 0.61%
1,496,700
+9,400
43
$29M 0.47%
676,786
-88,911
44
$23.4M 0.38%
1,426,057
-182,235
45
$19.7M 0.32%
226,676
+23,024
46
$19.1M 0.31%
251,060
+31,802
47
$17M 0.28%
+996,044
48
$16.6M 0.27%
1,377
+206
49
$16M 0.26%
310,273
+146,306
50
$15.6M 0.26%
378,735
+267,421
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