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
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.7M
3
+$25.5M
4
EGO icon
Eldorado Gold
EGO
+$13.8M
5
TRGP icon
Targa Resources
TRGP
+$12.6M

Top Sells

1
+$59.6M
2
+$47.7M
3
+$46.5M
4
BNS icon
Scotiabank
BNS
+$46.5M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.2M 1.14%
5,163,369
+113,217
27
$71.2M 1.08%
746,827
-31,213
28
$66M 1.01%
4,187,823
+6,653
29
$62.7M 0.96%
1,675,658
+38,670
30
$61.2M 0.93%
1,047,159
+132,142
31
$60.3M 0.92%
5,456,945
-413,913
32
$59.2M 0.9%
1,339,883
+575,841
33
$54.7M 0.83%
2,641,038
-234,461
34
$52.3M 0.8%
1,213,400
-419,605
35
$52.2M 0.8%
3,059,255
+809,053
36
$52.2M 0.79%
1,231,717
-236,327
37
$47.9M 0.73%
6,913,579
+56,380
38
$47.6M 0.73%
4,994,710
-115,606
39
$46.1M 0.7%
705,065
-142,502
40
$44.1M 0.67%
1,209,724
-180,249
41
$30.6M 0.47%
245,917
-4,551
42
$26.9M 0.41%
750,280
-139,068
43
$26.6M 0.4%
205,169
-7,148
44
$25.9M 0.39%
3,233,638
-41,127
45
$25.8M 0.39%
462,923
-4,031
46
$25.6M 0.39%
1,084,723
+94,913
47
$24.9M 0.38%
791,924
-87,497
48
$23.4M 0.36%
176,953
-33,521
49
$22.5M 0.34%
339,859
-4,619
50
$22.2M 0.34%
252,215
-64,486
1
2
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