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
$3.86B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.2M
3
+$55.9M
4
CNI icon
Canadian National Railway
CNI
+$42.7M
5
RY icon
Royal Bank of Canada
RY
+$20.6M

Top Sells

1
+$62.2M
2
+$42.2M
3
+$32.4M
4
OTEX icon
Open Text
OTEX
+$25.1M
5
FTS icon
Fortis
FTS
+$22.2M

Sector Composition

1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.41%
3,251,653
-805,467
27
$54.6M 1.41%
585,183
-54,937
28
$45.3M 1.17%
325,076
-303,265
29
$43.4M 1.12%
2,808,448
-718,577
30
$42.9M 1.11%
1,030,884
+226,991
31
$39M 1.01%
1,063,450
+247,700
32
$36.7M 0.95%
1,441,584
+7,619
33
$36.3M 0.94%
178,450
-11,342
34
$35.2M 0.91%
386,256
-58,564
35
$34.6M 0.9%
187,792
+39,010
36
$32.1M 0.83%
108,561
+1,802
37
$31.8M 0.82%
452,069
+12,291
38
$30.5M 0.79%
141,968
+32,557
39
$24M 0.62%
99,388
+11,111
40
$23.4M 0.6%
1,436,603
-69,832
41
$23.1M 0.6%
751,947
+35,250
42
$22M 0.57%
156,123
-42,980
43
$21.3M 0.55%
666,604
+63,139
44
$19.9M 0.51%
1,057,457
+134,254
45
$18.7M 0.48%
61,567
-12,115
46
$18.5M 0.48%
154,471
-4,759
47
$17.6M 0.46%
124,507
+14,474
48
$17.5M 0.45%
123,369
-1,585
49
$17.5M 0.45%
200,375
-36,673
50
$17.1M 0.44%
334,207
+182,353
1
2
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