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
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.7M
3
+$25.5M
4
EGO icon
Eldorado Gold
EGO
+$13.8M
5
TRGP icon
Targa Resources
TRGP
+$12.6M

Top Sells

1
+$59.6M
2
+$47.7M
3
+$46.5M
4
BNS icon
Scotiabank
BNS
+$46.5M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.32%
424,527
-14,558
52
$18.8M 0.29%
284,984
-2,408
53
$18.5M 0.28%
69,025
-1,997
54
$18.4M 0.28%
257,978
-6,628
55
$18.4M 0.28%
139,817
+12,090
56
$17.8M 0.27%
174,287
-59,122
57
$17.7M 0.27%
161,246
+14,371
58
$17.5M 0.27%
114,441
-2,737
59
$17.4M 0.26%
657,913
+25,037
60
$15.9M 0.24%
375,140
+46,880
61
$15.2M 0.23%
255,827
-101,167
62
$14.8M 0.23%
675,350
-163,560
63
$14.4M 0.22%
127,837
+15,819
64
$14.3M 0.22%
8,013
+999
65
$14.2M 0.22%
108,237
-1,557
66
$14.2M 0.22%
111,134
-2,696
67
$13.9M 0.21%
219,981
-19,225
68
$13.7M 0.21%
170,287
-567
69
$13.4M 0.2%
163,432
-47,268
70
$13.1M 0.2%
79,895
+9,053
71
$12.9M 0.2%
260,343
-2,943
72
$12.9M 0.2%
205,594
-22,767
73
$12.6M 0.19%
+211,131
74
$12.3M 0.19%
188,245
-1,309
75
$12.2M 0.19%
107,936
-64,615
1 2
3
4 5