GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.2M
3
+$12.2M
4
BCE icon
BCE
BCE
+$9.79M
5
RCI icon
Rogers Communications
RCI
+$8.81M

Top Sells

1
+$95.5M
2
+$73.2M
3
+$53.7M
4
TD icon
Toronto Dominion Bank
TD
+$53.4M
5
BMO icon
Bank of Montreal
BMO
+$38.6M

Sector Composition

1 Financials 34.76%
2 Energy 18.93%
3 Industrials 10.13%
4 Technology 8.78%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.31%
753,200
+26,230
52
$17.6M 0.3%
185,781
+3,480
53
$17M 0.29%
272,838
+13,338
54
$16M 0.28%
47,377
-19,300
55
$15.8M 0.27%
123,193
+3,890
56
$15.6M 0.27%
560,141
-72,131
57
$15M 0.26%
886,294
+128,143
58
$14.6M 0.25%
615,960
+68,314
59
$14M 0.24%
225,318
-2,354
60
$13.1M 0.23%
118,626
-9,640
61
$13M 0.22%
84,560
+5,298
62
$12.9M 0.22%
222,784
-187,292
63
$12.6M 0.22%
620,630
+599,530
64
$12.6M 0.22%
511,002
+63,174
65
$12.5M 0.22%
161,289
+2,258
66
$12.4M 0.21%
136,480
-28,409
67
$11.9M 0.2%
232,316
+17,359
68
$11.1M 0.19%
140,462
+22,491
69
$10.9M 0.19%
207,931
-39,525
70
$10.7M 0.18%
147,496
-16,820
71
$10.6M 0.18%
358,785
-98,220
72
$10.5M 0.18%
61,806
+10,690
73
$10.3M 0.18%
121,987
-37,834
74
$10.2M 0.18%
57,457
-258
75
$9.96M 0.17%
150,434
-51,368
1 2
3
4 5