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
$6.12B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.7M
3
+$26.8M
4
BNS icon
Scotiabank
BNS
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Top Sells

1
+$99.3M
2
+$43.6M
3
+$42.7M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

1 Financials 31.66%
2 Energy 19.02%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.33%
152,350
-374
52
$19.3M 0.32%
209,899
+360
53
$19.1M 0.31%
544,521
+41,090
54
$18.9M 0.31%
331,025
+1,497
55
$18.8M 0.31%
185,072
-4,057
56
$18.7M 0.31%
394,610
+12,647
57
$18.4M 0.3%
188,014
-319
58
$16.8M 0.27%
737,354
+176,058
59
$15.6M 0.26%
113,645
-1,314
60
$15.5M 0.25%
62,576
-1,665
61
$14.2M 0.23%
226,754
+34,320
62
$13.4M 0.22%
215,506
-4,313
63
$13.1M 0.21%
839,910
+146,850
64
$13M 0.21%
277,920
-4,979
65
$12.5M 0.2%
172,386
-13
66
$12.4M 0.2%
242,254
+5,790
67
$12.3M 0.2%
199,310
-5,749
68
$12.3M 0.2%
90,252
-2,295
69
$11.8M 0.19%
137,450
+16,341
70
$11.7M 0.19%
377,463
+34,359
71
$11.5M 0.19%
193,226
-3,486
72
$11.3M 0.18%
87,140
+6,700
73
$11.2M 0.18%
222,942
-2,191
74
$10.8M 0.18%
112,253
+6,214
75
$10.7M 0.18%
+367,174
1 2
3
4 5