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
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$52M
3
+$37.4M
4
CAE icon
CAE Inc
CAE
+$20.7M
5
OTEX icon
Open Text
OTEX
+$17.6M

Top Sells

1
+$206M
2
+$52.7M
3
+$14.4M
4
BNS icon
Scotiabank
BNS
+$8.74M
5
GG
Goldcorp Inc
GG
+$8.18M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.21%
248,316
+4,359
52
$13M 0.2%
126,279
-4,298
53
$13M 0.19%
136,625
-2,487
54
$12.9M 0.19%
215,605
+1,919
55
$12.2M 0.18%
216,634
+58,758
56
$12.2M 0.18%
100,952
+1,215
57
$12.2M 0.18%
212,223
+1,496
58
$11.9M 0.18%
112,878
-7,260
59
$11.8M 0.18%
64,693
+91
60
$11.5M 0.17%
241,896
+1,729
61
$11.4M 0.17%
386,402
+63,180
62
$11.1M 0.17%
152,444
-1,106
63
$10.8M 0.16%
153,773
-3,702
64
$10.6M 0.16%
134,279
+121
65
$10.4M 0.16%
166,568
+1,122
66
$10.4M 0.16%
164,013
+2,910
67
$10.2M 0.15%
1,184,782
+46,167
68
$10.2M 0.15%
220,034
+1,092
69
$10.2M 0.15%
121,539
-3,319
70
$9.6M 0.14%
128,340
+30,309
71
$9.47M 0.14%
163,898
+3,006
72
$9.37M 0.14%
217,073
-38,671
73
$9.21M 0.14%
120,352
+270
74
$9.21M 0.14%
+83,051
75
$9.14M 0.14%
325,980
-9,083
1 2
3
4 5