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
$5.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$34.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

1
+$39.2M
2
+$36.8M
3
+$31.5M
4
MFC icon
Manulife Financial
MFC
+$18.6M
5
FTS icon
Fortis
FTS
+$17.7M

Sector Composition

1 Financials 32.35%
2 Technology 14.32%
3 Energy 12.14%
4 Consumer Discretionary 10.47%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.18%
344,226
-6,071
27
$56.3M 1.09%
167,421
-4,306
28
$53.1M 1.02%
1,356,486
-51,064
29
$47.8M 0.92%
857,642
+1,994
30
$44.1M 0.85%
106,311
-3,763
31
$43.7M 0.84%
656,190
-12,030
32
$43.4M 0.84%
162,050
-708
33
$41.3M 0.8%
1,151,690
+67,179
34
$37.6M 0.73%
1,721,941
-368,917
35
$37.5M 0.72%
219,357
+16,586
36
$36.4M 0.7%
647,049
-283,111
37
$32.3M 0.62%
56,911
+280
38
$29.5M 0.57%
97,112
-2,022
39
$29.4M 0.57%
70,740
-90
40
$27.4M 0.53%
1,158,945
+285,381
41
$27M 0.52%
358,166
-6,136
42
$26.6M 0.51%
53,053
+1,024
43
$25.9M 0.5%
2,324,729
-360,320
44
$25.8M 0.5%
359,030
-7,430
45
$25.4M 0.49%
836,117
-135,096
46
$22.8M 0.44%
63,331
+1,433
47
$19.8M 0.38%
399,902
-6,418
48
$19.8M 0.38%
414,236
-771,099
49
$18.9M 0.37%
138,640
+12,315
50
$18.7M 0.36%
91,375
-1,254
1
2
3 4 5