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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.9M
3
+$35.7M
4
MITL
Mitel Networks Corporation
MITL
+$17M
5
GG
Goldcorp Inc
GG
+$16.4M

Top Sells

1
+$106M
2
+$20.6M
3
+$20.3M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.28%
137,897
+18,031
52
$16.3M 0.28%
333,166
+37,305
53
$15.8M 0.27%
165,998
+2,448
54
$15.6M 0.26%
347,714
+104,211
55
$15.4M 0.26%
83,031
+15,369
56
$15.1M 0.26%
119,388
+18,574
57
$14.7M 0.25%
138,247
+12,312
58
$14M 0.24%
135,942
+20,119
59
$13.7M 0.23%
266,158
+15,752
60
$13.6M 0.23%
251,766
+33,960
61
$13M 0.22%
193,266
+16,438
62
$13M 0.22%
161,495
+18,393
63
$11.7M 0.2%
82,386
+4,279
64
$11.5M 0.2%
245,197
+31,617
65
$11.5M 0.19%
181,376
+31,407
66
$11.4M 0.19%
+54,751
67
$11.4M 0.19%
258,522
+28,383
68
$11.3M 0.19%
191,200
+25,140
69
$10.9M 0.19%
230,337
+25,117
70
$10.9M 0.19%
1,345,525
+221,855
71
$10.7M 0.18%
979,386
+88,647
72
$10.2M 0.17%
320,619
+56,062
73
$9.89M 0.17%
236,415
+19,265
74
$9.79M 0.17%
+170,580
75
$9.61M 0.16%
122,809
-460
1 2
3
4 5