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
$6.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$46.5M
3
+$30.4M
4
RCI icon
Rogers Communications
RCI
+$23.5M
5
TU icon
Telus
TU
+$17.8M

Top Sells

1
+$55.3M
2
+$50.7M
3
+$32.3M
4
BCE icon
BCE
BCE
+$23.1M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

1 Financials 33.52%
2 Energy 23.4%
3 Materials 9.5%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.9M 1.35%
2,287,691
-372,646
27
$85M 1.32%
3,555,984
-518,188
28
$83.4M 1.3%
1,864,735
-30,878
29
$82.1M 1.27%
1,313,810
-3,471
30
$75.8M 1.18%
5,295,068
-16,542
31
$74.8M 1.16%
2,737,103
-46,319
32
$68M 1.06%
1,740,712
-136,346
33
$67.1M 1.04%
4,314,818
+75,925
34
$66.9M 1.04%
626,376
-72,062
35
$61.9M 0.96%
2,867,245
-51,306
36
$57.4M 0.89%
1,357,804
-13,558
37
$50.7M 0.79%
10,239,941
+880,310
38
$49.8M 0.77%
6,373,714
+1,423,054
39
$43.2M 0.67%
940,217
-203,404
40
$39.1M 0.61%
1,544,635
-12,596
41
$36.9M 0.57%
667,100
42
$23.4M 0.36%
238,580
+3,189
43
$17.1M 0.27%
343,587
+6,072
44
$15.4M 0.24%
805,840
-169,344
45
$15.1M 0.23%
185,448
+1,015
46
$15.1M 0.23%
248,174
+5,582
47
$14.8M 0.23%
557,242
+467,693
48
$14.6M 0.23%
138,138
+39,826
49
$14.4M 0.22%
147,390
+1,067
50
$14.3M 0.22%
210,161
-272
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