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
$6.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.4M
3
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$12.9M
5
ING icon
ING
ING
+$10.2M

Top Sells

1
+$33.6M
2
+$27.9M
3
+$18M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.7M

Sector Composition

1 Financials 34.51%
2 Energy 19.46%
3 Industrials 10.14%
4 Technology 8.11%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.3%
420,680
+25,420
52
$20.3M 0.3%
143,538
+8,350
53
$20.1M 0.3%
407,009
-12,623
54
$19.7M 0.29%
180,484
+3,397
55
$19M 0.28%
159,093
-1,086
56
$18.3M 0.27%
641,587
-4,453
57
$17.8M 0.26%
91,023
+5,103
58
$17.7M 0.26%
731,600
-6,300
59
$17.7M 0.26%
124,492
+4,849
60
$16.7M 0.25%
9,108
+663
61
$16.5M 0.24%
260,829
+2,711
62
$16.3M 0.24%
181,930
+12,890
63
$16.3M 0.24%
183,197
+699
64
$16M 0.24%
220,631
+13,392
65
$15.9M 0.24%
114,104
+8,385
66
$15.1M 0.22%
255,924
-2,355
67
$14.4M 0.21%
122,761
-1,926
68
$14.3M 0.21%
166,172
-6,877
69
$14.1M 0.21%
255,803
-173,995
70
$14M 0.21%
229,677
-24,664
71
$13.3M 0.2%
98,242
+5,908
72
$13.3M 0.2%
158,529
+299
73
$12.7M 0.19%
466,305
+147,632
74
$12.7M 0.19%
191,790
-11,917
75
$12.6M 0.19%
315,870
+17,311
1 2
3
4 5