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
$6.26B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.9M
3
+$22.5M
4
BMO icon
Bank of Montreal
BMO
+$19.4M
5
VET icon
Vermilion Energy
VET
+$13.9M

Top Sells

1
+$58.6M
2
+$50.6M
3
+$35.6M
4
CVE icon
Cenovus Energy
CVE
+$32.6M
5
BNS icon
Scotiabank
BNS
+$29.3M

Sector Composition

1 Financials 33.47%
2 Energy 19.4%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.22%
215,601
-4
52
$13.4M 0.21%
100,134
-818
53
$13.3M 0.21%
118,341
+35,290
54
$13.2M 0.21%
247,734
+5,838
55
$12.5M 0.2%
133,840
-2,785
56
$12.5M 0.2%
389,366
+2,964
57
$12.5M 0.2%
64,820
+127
58
$11.8M 0.19%
218,110
+1,476
59
$11.7M 0.19%
140,684
-11,760
60
$11.6M 0.19%
177,513
+13,615
61
$11.1M 0.18%
121,950
+411
62
$11M 0.18%
119,738
+6,860
63
$10.7M 0.17%
128,588
+248
64
$10.6M 0.17%
227,163
+7,129
65
$10.5M 0.17%
152,264
-1,509
66
$10.2M 0.16%
846,222
-537
67
$10.2M 0.16%
236,213
+12,639
68
$9.75M 0.16%
217,723
+650
69
$9.18M 0.15%
198,923
+21,788
70
$8.57M 0.14%
62,275
+2,667
71
$8.47M 0.14%
+147,255
72
$8.1M 0.13%
273,905
-52,075
73
$7.85M 0.13%
147,155
-1,541
74
$7.7M 0.12%
109,475
-24,804
75
$7.53M 0.12%
172,230
+100,804
1 2
3
4 5