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
$5.93B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60M
3
+$51.7M
4
RCI icon
Rogers Communications
RCI
+$48.7M
5
RY icon
Royal Bank of Canada
RY
+$44M

Top Sells

1
+$74.4M
2
+$69.8M
3
+$40.6M
4
CVE icon
Cenovus Energy
CVE
+$27.5M
5
BNS icon
Scotiabank
BNS
+$26.6M

Sector Composition

1 Financials 33.01%
2 Energy 17.67%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.9M 1.58%
2,341,167
+1,214,384
27
$69.5M 1.17%
4,305,836
-46,362
28
$63.1M 1.07%
16,878,855
+1,410,571
29
$59M 1%
4,256,505
+575,839
30
$54.5M 0.92%
2,142,193
-174,322
31
$51.3M 0.87%
1,588,436
+29,532
32
$50.4M 0.85%
6,153,162
+615,194
33
$45.3M 0.76%
1,250,950
+151,650
34
$44.9M 0.76%
1,532,361
+13,643
35
$44.1M 0.74%
3,434,229
+300,351
36
$39.7M 0.67%
+3,951,970
37
$38.5M 0.65%
1,988,588
-2,096,966
38
$37M 0.62%
1,186,918
-650,526
39
$36.8M 0.62%
598,451
+137,581
40
$31.3M 0.53%
1,059,143
-15,331
41
$27.9M 0.47%
257,694
-17,015
42
$25.9M 0.44%
951,948
-6,384
43
$25.7M 0.43%
511,543
+16,162
44
$25.6M 0.43%
473,186
-39,904
45
$24.9M 0.42%
243,320
+15,330
46
$24.3M 0.41%
533,032
+523,308
47
$23.6M 0.4%
376,243
+1,291
48
$23.2M 0.39%
184,576
+23,933
49
$21.3M 0.36%
365,136
+12,326
50
$21.1M 0.36%
380,801
-12,610
1
2
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