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
$6.13B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.7M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$89.7M
2
+$51.4M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$13.7M
5
MGA icon
Magna International
MGA
+$11.5M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.25%
415,704
+58,372
52
$14.8M 0.24%
215,166
+40,557
53
$14.6M 0.24%
152,210
-36,163
54
$14.6M 0.24%
229,789
+31,275
55
$14.5M 0.24%
331,708
+38,725
56
$12.6M 0.21%
311,755
+200,132
57
$12.2M 0.2%
353,940
+50,926
58
$11.8M 0.19%
182,502
+35,073
59
$11.5M 0.19%
116,993
+106,507
60
$11M 0.18%
307,719
+31,389
61
$10.7M 0.17%
+294,432
62
$10.6M 0.17%
140,352
+50,892
63
$10.5M 0.17%
198,848
-62,240
64
$10.4M 0.17%
340,501
-99,364
65
$10.4M 0.17%
149,147
+29,108
66
$9.97M 0.16%
172,476
-97,256
67
$9.78M 0.16%
401,118
-114,256
68
$9.52M 0.16%
254,443
-12,290
69
$8.93M 0.15%
+146,680
70
$8.83M 0.14%
72,654
+23,685
71
$8.79M 0.14%
343,600
-2,600
72
$8.71M 0.14%
1,014,600
+490,944
73
$8.52M 0.14%
94,321
-33,743
74
$8.49M 0.14%
+551,149
75
$8.15M 0.13%
182,009
-71,871
1 2
3
4 5