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
$6.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$46.6M
3
+$36.5M
4
BMO icon
Bank of Montreal
BMO
+$32.1M
5
CAE icon
CAE Inc
CAE
+$26M

Top Sells

1
+$62.1M
2
+$58.2M
3
+$47.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$44.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.4M

Sector Composition

1 Financials 35.09%
2 Energy 21.38%
3 Materials 9.44%
4 Communication Services 8.9%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.8M 1.3%
2,783,422
-246,083
27
$81M 1.28%
1,877,058
-1,438,111
28
$77.2M 1.22%
1,317,281
+427,857
29
$76.1M 1.21%
1,684,361
-21,901
30
$75.9M 1.2%
2,918,551
+532,853
31
$72.3M 1.15%
5,311,610
-75,293
32
$63M 1%
698,438
-109,870
33
$62.4M 0.99%
1,867,906
-44,272
34
$59.5M 0.94%
1,007,735
-809,080
35
$59.2M 0.94%
4,238,893
+49,072
36
$50.7M 0.8%
2,634,360
-293,665
37
$50.3M 0.8%
1,371,362
+1,268,182
38
$48.9M 0.78%
9,359,631
-5,112
39
$46.5M 0.74%
1,143,621
-1,430,548
40
$40.7M 0.64%
4,950,660
+19,956
41
$38.9M 0.62%
667,100
-13,070
42
$38.5M 0.61%
1,557,231
-1,054,487
43
$29.4M 0.47%
679,582
+2,796
44
$21.6M 0.34%
235,391
+8,715
45
$19.5M 0.31%
975,184
-20,860
46
$18.1M 0.29%
749,740
-676,317
47
$15.5M 0.25%
184,433
-66,627
48
$15.3M 0.24%
337,515
-41,220
49
$15.2M 0.24%
378,767
+71,048
50
$14.9M 0.24%
210,433
-19,356
1
2
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