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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$36.1M
3
+$17.4M
4
MEOH icon
Methanex
MEOH
+$16.3M
5
NVS icon
Novartis
NVS
+$15.7M

Top Sells

1
+$113M
2
+$77.8M
3
+$61.5M
4
GG
Goldcorp Inc
GG
+$48.2M
5
MGA icon
Magna International
MGA
+$30.7M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.21%
1,155,961
+72,520
27
$57.3M 1.2%
818,028
+147,573
28
$54.6M 1.14%
2,491,803
-183,685
29
$50.4M 1.05%
1,521,145
+179,207
30
$48M 1%
5,476,756
+1,729,906
31
$42.3M 0.88%
3,068,913
-407,665
32
$37.4M 0.78%
3,715,459
-866,581
33
$35.3M 0.74%
1,949,311
-207,587
34
$35.1M 0.73%
3,097,697
-165,901
35
$34M 0.71%
861,774
-71,070
36
$32.3M 0.67%
1,119,466
+8,604
37
$29.3M 0.61%
227,266
-9,675
38
$27.3M 0.57%
2,786,134
-4,923,745
39
$26.4M 0.55%
343,760
+203,951
40
$25.6M 0.53%
3,289,621
-141,053
41
$25.5M 0.53%
143,660
-9,560
42
$23M 0.48%
507,048
-677,586
43
$22.5M 0.47%
221,282
-75,476
44
$22.1M 0.46%
117,127
+7,736
45
$20.3M 0.42%
207,478
-13,187
46
$19.6M 0.41%
348,513
+23,912
47
$18.9M 0.4%
75,940
-2,008
48
$18.9M 0.4%
219,201
-15,365
49
$18.8M 0.39%
585,137
-53,627
50
$18.7M 0.39%
473,520
-140,192
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