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
$6.12B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.7M
3
+$26.8M
4
BNS icon
Scotiabank
BNS
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Top Sells

1
+$99.3M
2
+$43.6M
3
+$42.7M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

1 Financials 31.66%
2 Energy 19.02%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.3M 1.33%
5,466,289
+1,514,319
27
$70.8M 1.16%
4,493,964
+188,128
28
$66.7M 1.09%
1,255,750
+4,800
29
$65.7M 1.07%
15,125,169
-1,753,686
30
$59.1M 0.97%
1,696,043
-1,251,676
31
$57.9M 0.95%
3,034,761
+1,046,173
32
$57.6M 0.94%
2,391,824
+249,631
33
$53.9M 0.88%
1,703,039
+170,678
34
$52.5M 0.86%
1,607,926
+19,490
35
$51M 0.83%
4,675,470
+1,241,241
36
$50.2M 0.82%
8,058,837
+1,905,675
37
$33M 0.54%
1,011,410
-47,733
38
$32.8M 0.54%
2,092,007
-2,164,498
39
$32.8M 0.54%
433,768
-164,683
40
$31.2M 0.51%
257,177
-517
41
$27.2M 0.44%
486,838
+13,652
42
$26.6M 0.43%
493,165
-18,378
43
$26M 0.43%
216,296
+31,720
44
$25.6M 0.42%
370,571
-5,672
45
$25.2M 0.41%
536,778
+3,746
46
$24.9M 0.41%
239,244
-4,076
47
$23.3M 0.38%
359,202
-5,934
48
$22.6M 0.37%
1,305,865
+76,881
49
$22.4M 0.37%
939,228
-12,720
50
$21.7M 0.35%
374,896
-5,905
1
2
3 4 5