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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.9M
3
+$35.7M
4
MITL
Mitel Networks Corporation
MITL
+$17M
5
GG
Goldcorp Inc
GG
+$16.4M

Top Sells

1
+$106M
2
+$20.6M
3
+$20.3M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67M 1.14%
1,549,942
+45,226
27
$61.3M 1.04%
7,357,651
-58,035
28
$58.2M 0.99%
3,354,828
-1,169,223
29
$55.7M 0.95%
3,577,244
-26,465
30
$50.4M 0.85%
2,484,743
+45,599
31
$47.3M 0.8%
5,330,356
+1,917,506
32
$46.8M 0.79%
1,399,150
+1,075,050
33
$41.9M 0.71%
684,016
-1,727,576
34
$40.9M 0.69%
732,027
+2,094
35
$40.9M 0.69%
1,151,035
-116,700
36
$36.1M 0.61%
13,455,022
+2,780,455
37
$34.3M 0.58%
1,276,029
+108,594
38
$32.2M 0.55%
674,007
+10,873
39
$29.3M 0.5%
934,088
+92,012
40
$28M 0.48%
1,045,289
+69,317
41
$27.3M 0.46%
1,906,303
-2,093
42
$26.1M 0.44%
268,273
+6,908
43
$25M 0.42%
2,518,519
-1,032,158
44
$24.4M 0.41%
277,375
+19,476
45
$23.9M 0.4%
512,119
+50,697
46
$21M 0.36%
739,000
+13,800
47
$20.8M 0.35%
370,223
+56,606
48
$20.3M 0.35%
221,669
+35,588
49
$18.3M 0.31%
489,246
+188,366
50
$17.4M 0.29%
256,422
+111,962
1
2
3 4 5