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
$6.26B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.9M
3
+$22.5M
4
BMO icon
Bank of Montreal
BMO
+$19.4M
5
VET icon
Vermilion Energy
VET
+$13.9M

Top Sells

1
+$58.6M
2
+$50.6M
3
+$35.6M
4
CVE icon
Cenovus Energy
CVE
+$32.6M
5
BNS icon
Scotiabank
BNS
+$29.3M

Sector Composition

1 Financials 33.47%
2 Energy 19.4%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.1M 1.39%
4,941,567
-524,379
27
$86.4M 1.38%
1,755,302
-1,028,847
28
$81.6M 1.3%
1,661,471
+282,857
29
$74.4M 1.19%
4,509,415
+54,101
30
$73.8M 1.18%
1,895,137
-454,900
31
$65M 1.04%
7,450,409
+389,792
32
$58.3M 0.93%
2,650,386
-913,602
33
$54M 0.86%
3,288,673
-311,804
34
$45.8M 0.73%
10,660,996
+584,052
35
$44M 0.7%
2,640,621
-133,568
36
$43.6M 0.7%
883,133
-122,091
37
$35.9M 0.57%
1,191,980
-518,572
38
$31.9M 0.51%
2,332,273
-237,105
39
$25.4M 0.41%
243,236
+15,958
40
$25.2M 0.4%
993,413
+167,752
41
$24.1M 0.38%
873,696
+159,968
42
$21.4M 0.34%
257,631
+62,792
43
$20.8M 0.33%
443,805
+113,861
44
$19.9M 0.32%
285,551
-510,555
45
$17.8M 0.28%
324,886
-4,653
46
$17.6M 0.28%
185,892
+10,635
47
$16.2M 0.26%
258,767
-22,047
48
$14.7M 0.23%
298,084
-4,534
49
$14.6M 0.23%
126,551
+272
50
$13.6M 0.22%
204,982
-7,241
1
2
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