GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.2M
3
+$12.2M
4
BCE icon
BCE
BCE
+$9.79M
5
RCI icon
Rogers Communications
RCI
+$8.81M

Top Sells

1
+$95.5M
2
+$73.2M
3
+$53.7M
4
TD icon
Toronto Dominion Bank
TD
+$53.4M
5
BMO icon
Bank of Montreal
BMO
+$38.6M

Sector Composition

1 Financials 34.76%
2 Energy 18.93%
3 Industrials 10.13%
4 Technology 8.78%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 1.22%
964,909
-22,245
27
$67M 1.16%
1,560,167
+227,946
28
$65.4M 1.13%
2,653,610
-617,817
29
$64.8M 1.12%
1,470,156
-34,082
30
$56.7M 0.98%
3,425,605
-112,671
31
$54.4M 0.94%
966,476
-9,754
32
$49.2M 0.85%
4,975,284
+311,161
33
$48.3M 0.83%
1,150,465
+1,049
34
$47.6M 0.82%
1,160,063
-14,526
35
$45.3M 0.78%
2,352,753
-102,887
36
$42.3M 0.73%
3,766,430
-1,122,023
37
$41.9M 0.72%
614,463
-8,468
38
$41.5M 0.72%
4,573,168
-106,029
39
$40.2M 0.69%
4,344,889
-709,812
40
$30.1M 0.52%
234,500
-2,120
41
$29.1M 0.5%
970,981
+14,339
42
$28.8M 0.5%
686,088
-58,168
43
$25.7M 0.44%
281,881
+5,718
44
$25.2M 0.43%
161,069
-37,681
45
$25M 0.43%
227,733
-12,348
46
$21.8M 0.38%
139,022
-27,813
47
$19.3M 0.33%
402,589
-2,022
48
$19.2M 0.33%
184,959
+6,540
49
$18.7M 0.32%
695,990
-1,927
50
$18M 0.31%
83,237
-27,782
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