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
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$52M
3
+$37.4M
4
CAE icon
CAE Inc
CAE
+$20.7M
5
OTEX icon
Open Text
OTEX
+$17.6M

Top Sells

1
+$206M
2
+$52.7M
3
+$14.4M
4
BNS icon
Scotiabank
BNS
+$8.74M
5
GG
Goldcorp Inc
GG
+$8.18M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.8M 1.38%
2,179,588
+13,445
27
$87.9M 1.32%
2,350,037
-94,067
28
$86.1M 1.29%
5,465,946
+192,847
29
$84.5M 1.27%
796,106
+102,527
30
$83.9M 1.26%
1,378,614
+69,108
31
$78.7M 1.18%
1,892,485
+335,417
32
$73.9M 1.11%
2,693,569
-15,620
33
$72.3M 1.09%
4,455,314
+243,575
34
$63.5M 0.95%
3,600,477
+373,708
35
$60.3M 0.91%
7,060,617
+742,446
36
$51M 0.77%
10,076,944
-78,029
37
$49.3M 0.74%
1,005,224
+83,140
38
$48.6M 0.73%
2,569,378
+223,912
39
$44M 0.66%
1,710,552
+204,051
40
$36.8M 0.55%
1,200,337
-145,368
41
$24.2M 0.36%
227,278
-2,039
42
$22M 0.33%
825,661
+120,413
43
$18M 0.27%
713,728
+57,180
44
$17.9M 0.27%
269,084
+125,954
45
$17.1M 0.26%
329,539
-18,005
46
$16.9M 0.25%
280,814
+38,986
47
$16.5M 0.25%
329,944
+238,357
48
$16.4M 0.25%
194,839
-3,243
49
$14.8M 0.22%
175,257
+2,624
50
$13.9M 0.21%
302,618
+29,082
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