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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$409M
3
+$407M
4
MFC icon
Manulife Financial
MFC
+$238M
5
CNI icon
Canadian National Railway
CNI
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.01%
2 Energy 19.84%
3 Materials 12.05%
4 Communication Services 10.05%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.23%
+292,983
52
$12.8M 0.23%
+1,171
53
$12.5M 0.22%
+515,374
54
$12M 0.21%
+198,514
55
$11.9M 0.21%
+128,064
56
$11.6M 0.2%
+439,865
57
$11.5M 0.2%
+174,609
58
$11.4M 0.2%
+44,237
59
$11.3M 0.2%
+357,332
60
$11.1M 0.2%
+253,880
61
$10.9M 0.19%
+540,599
62
$10.7M 0.19%
+401,814
63
$10.6M 0.19%
+303,014
64
$9.62M 0.17%
+189,358
65
$9.56M 0.17%
+142,571
66
$9.51M 0.17%
+62,860
67
$8.93M 0.16%
+266,733
68
$8.8M 0.16%
+249,085
69
$8.66M 0.15%
+163,967
70
$8.63M 0.15%
+382,470
71
$8.21M 0.14%
+105,095
72
$8.19M 0.14%
+134,715
73
$8.1M 0.14%
+276,330
74
$8.08M 0.14%
+164,499
75
$8.04M 0.14%
+147,429
1 2
3
4 5