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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$20.9M
4
GG
Goldcorp Inc
GG
+$15.3M
5
CCJ icon
Cameco
CCJ
+$14.5M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$37M
4
SJR
Shaw Communications Inc.
SJR
+$32.3M
5
TD icon
Toronto Dominion Bank
TD
+$24.3M

Sector Composition

1 Financials 35.06%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.4%
94,758
+11,593
52
$20M 0.38%
332,372
+49,380
53
$19.5M 0.37%
352,810
+98,630
54
$19M 0.36%
160,643
+20,025
55
$18.9M 0.36%
285,837
+8,629
56
$18.5M 0.36%
148,307
+10,005
57
$16.3M 0.31%
248,601
+33,910
58
$16.1M 0.31%
152,984
+9,362
59
$16.1M 0.31%
126,235
+2,640
60
$15.6M 0.3%
129,706
+1,416
61
$15.5M 0.3%
182,707
+17,335
62
$14.1M 0.27%
78,466
-5,304
63
$14M 0.27%
135,166
-1,293
64
$13.1M 0.25%
148,859
+43,550
65
$13M 0.25%
94,354
+8,375
66
$12.8M 0.25%
294,780
+54,838
67
$12.5M 0.24%
211,728
+14,392
68
$12.4M 0.24%
182,458
+1,296
69
$11.4M 0.22%
70,416
+9,475
70
$11.1M 0.21%
110,124
+2,427
71
$10.7M 0.21%
192,849
+77,385
72
$10.7M 0.2%
347,793
+29,823
73
$10.4M 0.2%
196,280
+86,525
74
$10.1M 0.19%
346,290
+67,282
75
$9.98M 0.19%
125,722
+2,908
1 2
3
4 5