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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$36.1M
3
+$17.4M
4
MEOH icon
Methanex
MEOH
+$16.3M
5
NVS icon
Novartis
NVS
+$15.7M

Top Sells

1
+$113M
2
+$77.8M
3
+$61.5M
4
GG
Goldcorp Inc
GG
+$48.2M
5
MGA icon
Magna International
MGA
+$30.7M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.38%
130,148
+14,605
52
$16.5M 0.35%
81,163
+28,261
53
$16.4M 0.34%
154,309
+79,202
54
$16.3M 0.34%
176,976
+41,475
55
$15.4M 0.32%
172,998
+61,715
56
$15.3M 0.32%
353,546
+258,654
57
$15.3M 0.32%
99,507
+21,104
58
$15.2M 0.32%
152,290
-13,953
59
$14.2M 0.3%
656,676
-104,889
60
$13.9M 0.29%
71,598
+12,994
61
$13.5M 0.28%
84,605
+30,516
62
$13.4M 0.28%
205,585
+29,131
63
$12.5M 0.26%
109,446
+32,402
64
$11.6M 0.24%
280,481
-15,063
65
$11.4M 0.24%
157,815
-14,962
66
$11.3M 0.24%
163,171
-3,324
67
$10.7M 0.22%
40,797
-3,927
68
$10.6M 0.22%
196,449
+25,769
69
$10.4M 0.22%
187,666
-23,069
70
$10.2M 0.21%
635,960
-59,898
71
$10M 0.21%
110,256
-10,139
72
$9.95M 0.21%
+90,102
73
$9.38M 0.2%
443,095
-139,855
74
$9.18M 0.19%
372,432
-539,171
75
$8.78M 0.18%
32,759
+7,401
1 2
3
4 5