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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$20.9M
4
GG
Goldcorp Inc
GG
+$15.3M
5
CCJ icon
Cameco
CCJ
+$14.5M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$37M
4
SJR
Shaw Communications Inc.
SJR
+$32.3M
5
TD icon
Toronto Dominion Bank
TD
+$24.3M

Sector Composition

1 Financials 35.06%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.8M 1.17%
4,352,198
-131,316
27
$57.4M 1.1%
2,316,515
-118,155
28
$48.6M 0.93%
1,558,904
+629
29
$43.3M 0.83%
1,837,444
+180,064
30
$42.9M 0.82%
3,680,666
-175,592
31
$42.7M 0.82%
5,537,968
-253,655
32
$41.3M 0.79%
1,518,718
-49,549
33
$38.9M 0.75%
1,126,783
-53,452
34
$38.7M 0.74%
3,133,878
+1,171,694
35
$36.7M 0.7%
1,111,086
+354,964
36
$36M 0.69%
15,468,284
-778,965
37
$28.9M 0.55%
1,099,300
+500
38
$28.2M 0.54%
274,709
-2,391
39
$27.9M 0.54%
1,074,474
+54,688
40
$26.5M 0.51%
6,910,927
-399,354
41
$25.2M 0.48%
958,332
+16,472
42
$23.7M 0.46%
513,090
+14,314
43
$22.9M 0.44%
495,381
+7,012
44
$22.6M 0.43%
416,632
+29,404
45
$22.4M 0.43%
290,335
+15,225
46
$21.8M 0.42%
374,952
+15,677
47
$21.6M 0.42%
393,411
+14,151
48
$21.1M 0.41%
227,990
+3,998
49
$21.1M 0.4%
460,870
-160,012
50
$20.9M 0.4%
+1,662,512
1
2
3 4 5