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
$6.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$46.6M
3
+$36.5M
4
BMO icon
Bank of Montreal
BMO
+$32.1M
5
CAE icon
CAE Inc
CAE
+$26M

Top Sells

1
+$62.1M
2
+$58.2M
3
+$47.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$44.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.4M

Sector Composition

1 Financials 35.09%
2 Energy 21.38%
3 Materials 9.44%
4 Communication Services 8.9%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.23%
339,014
-76,690
52
$14.3M 0.23%
254,027
-77,681
53
$14.2M 0.22%
146,323
-5,887
54
$14.2M 0.22%
242,592
-67,681
55
$13.3M 0.21%
174,619
-40,547
56
$12.2M 0.19%
173,383
-9,119
57
$12M 0.19%
313,158
-40,782
58
$11.8M 0.19%
+405,667
59
$11.4M 0.18%
224,399
+42,390
60
$10.9M 0.17%
249,051
-62,704
61
$10.9M 0.17%
105,403
-11,590
62
$10.7M 0.17%
618,475
+67,326
63
$10.6M 0.17%
965
-412
64
$10.5M 0.17%
164,260
-8,216
65
$10.2M 0.16%
264,830
-29,602
66
$9.85M 0.16%
98,312
+3,991
67
$9.67M 0.15%
238,310
-16,133
68
$9.51M 0.15%
134,597
-14,550
69
$9.26M 0.15%
370,422
-30,696
70
$9.23M 0.15%
47,516
+9,449
71
$9.18M 0.15%
170,882
-27,966
72
$9.04M 0.14%
111,060
-29,292
73
$8.74M 0.14%
97,611
-4,376
74
$8.67M 0.14%
904,323
-110,277
75
$8.56M 0.14%
57,580
-5,377
1 2
3
4 5