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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.2M
3
+$46M
4
STN icon
Stantec
STN
+$18.1M
5
GIB icon
CGI
GIB
+$17.4M

Top Sells

1
+$53.5M
2
+$36.8M
3
+$31.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$31.5M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.4M

Sector Composition

1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.05%
5,332,748
-4,755,912
27
$32.6M 0.97%
803,893
+110,582
28
$31.8M 0.95%
1,433,965
-15,143
29
$30.7M 0.92%
439,778
-257,049
30
$29.9M 0.89%
189,792
-27,762
31
$28.3M 0.84%
444,820
+219,648
32
$26.1M 0.78%
199,103
+27,945
33
$25.9M 0.77%
815,750
-124,900
34
$25.8M 0.77%
106,759
+1,284
35
$24.6M 0.73%
148,782
-3,394
36
$24.2M 0.72%
1,506,435
-25,923
37
$21M 0.63%
73,682
-2,307
38
$20.4M 0.61%
603,465
+128,489
39
$19.5M 0.58%
237,048
+1,557
40
$18.1M 0.54%
+716,697
41
$17.9M 0.53%
109,411
-251
42
$17.6M 0.52%
88,277
+20,153
43
$17.5M 0.52%
159,230
+8,802
44
$17.4M 0.52%
124,954
-5,325
45
$16.8M 0.5%
1,262,887
-169,814
46
$16.6M 0.49%
308,551
-7,894
47
$16M 0.48%
923,203
+193,270
48
$15.7M 0.47%
496,434
+464,339
49
$14.6M 0.43%
298,460
+136,905
50
$14.3M 0.43%
651,695
-27,827
1
2
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