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
$5.93B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60M
3
+$51.7M
4
RCI icon
Rogers Communications
RCI
+$48.7M
5
RY icon
Royal Bank of Canada
RY
+$44M

Top Sells

1
+$74.4M
2
+$69.8M
3
+$40.6M
4
CVE icon
Cenovus Energy
CVE
+$27.5M
5
BNS icon
Scotiabank
BNS
+$26.6M

Sector Composition

1 Financials 33.01%
2 Energy 17.67%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.35%
5,695,338
-1,215,589
52
$19.7M 0.33%
329,528
-2,844
53
$19.1M 0.32%
+1,228,984
54
$19M 0.32%
152,724
+4,417
55
$18.8M 0.32%
209,539
+26,832
56
$18.7M 0.32%
188,333
+35,349
57
$18.6M 0.31%
189,129
+40,270
58
$18.5M 0.31%
381,963
-34,669
59
$16.1M 0.27%
+503,431
60
$15.5M 0.26%
114,959
-11,276
61
$14.2M 0.24%
64,241
-30,517
62
$13.9M 0.23%
214,490
-75,845
63
$13.2M 0.22%
129,033
-6,133
64
$13.1M 0.22%
236,464
+43,615
65
$13M 0.22%
219,819
-66,018
66
$13M 0.22%
+561,296
67
$12.6M 0.21%
282,899
-11,881
68
$12M 0.2%
172,399
-10,059
69
$12M 0.2%
225,133
-23,468
70
$11.7M 0.2%
205,059
-6,669
71
$11.3M 0.19%
92,547
+14,177
72
$11.1M 0.19%
192,434
+94,729
73
$11M 0.19%
343,104
+107,032
74
$10.7M 0.18%
693,060
+42,660
75
$10.6M 0.18%
196,712
+432
1 2
3
4 5