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
$6.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$46.5M
3
+$30.4M
4
RCI icon
Rogers Communications
RCI
+$23.5M
5
TU icon
Telus
TU
+$17.8M

Top Sells

1
+$55.3M
2
+$50.7M
3
+$32.3M
4
BCE icon
BCE
BCE
+$23.1M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

1 Financials 33.52%
2 Energy 23.4%
3 Materials 9.5%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.21%
378,980
+160,280
52
$13.3M 0.21%
177,195
+2,576
53
$12.5M 0.19%
222,075
-31,952
54
$12.2M 0.19%
258,428
+9,377
55
$11.9M 0.18%
107,624
+2,221
56
$11.8M 0.18%
176,125
+2,742
57
$11.7M 0.18%
384,090
-21,577
58
$11.6M 0.18%
117,876
+20,265
59
$11.5M 0.18%
279,767
-59,247
60
$11.4M 0.18%
51,315
+3,799
61
$11.3M 0.18%
168,337
+4,077
62
$11.1M 0.17%
67,877
+10,297
63
$11M 0.17%
203,335
-21,064
64
$11M 0.17%
293,075
-20,083
65
$10.7M 0.17%
264,010
-820
66
$9.67M 0.15%
119,980
+8,920
67
$9.65M 0.15%
173,136
+2,254
68
$9.62M 0.15%
360,184
-10,238
69
$9.61M 0.15%
585,813
-32,662
70
$9.57M 0.15%
173,271
+2,248
71
$9.53M 0.15%
137,896
+8,675
72
$9.42M 0.15%
123,614
+44,244
73
$9.38M 0.15%
997
+32
74
$9.23M 0.14%
131,178
-3,419
75
$9.21M 0.14%
143,921
-863,814
1 2
3
4 5