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
$6.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.4M
3
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$12.9M
5
ING icon
ING
ING
+$10.2M

Top Sells

1
+$33.6M
2
+$27.9M
3
+$18M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.7M

Sector Composition

1 Financials 34.51%
2 Energy 19.46%
3 Industrials 10.14%
4 Technology 8.11%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.8M 1.27%
1,460,566
+415,365
27
$81.2M 1.2%
982,118
-19,040
28
$70.7M 1.05%
3,970,704
-131,081
29
$70.5M 1.04%
1,348,378
-261,984
30
$63.1M 0.93%
1,350,728
+24,427
31
$57.8M 0.85%
2,517,193
-66,985
32
$56.8M 0.84%
734,850
-2,631
33
$54M 0.8%
1,197,213
+675
34
$53.5M 0.79%
5,550,294
-1,001
35
$51.6M 0.76%
968,591
-20,278
36
$50.5M 0.75%
4,786,247
-117,491
37
$49.3M 0.73%
5,009,106
-94,816
38
$46.6M 0.69%
1,172,486
-830
39
$44M 0.65%
5,270,290
-94,349
40
$31.2M 0.46%
199,101
-2,500
41
$30.8M 0.46%
236,846
-4,217
42
$29.1M 0.43%
754,244
+1,880
43
$26.9M 0.4%
430,698
+94,676
44
$25.1M 0.37%
169,783
-3,487
45
$23.5M 0.35%
245,653
-2,231
46
$23.1M 0.34%
782,194
+1,292
47
$23M 0.34%
905,709
-28,834
48
$20.9M 0.31%
112,038
-1,354
49
$20.9M 0.31%
67,301
-1,143
50
$20.8M 0.31%
279,674
-1,067
1
2
3 4 5