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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.2M
3
+$46M
4
STN icon
Stantec
STN
+$18.1M
5
GIB icon
CGI
GIB
+$17.4M

Top Sells

1
+$53.5M
2
+$36.8M
3
+$31.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$31.5M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.4M

Sector Composition

1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.42%
110,033
+35,883
52
$12.3M 0.37%
152,413
-5,920
53
$11.5M 0.34%
124,135
-3,146
54
$11M 0.33%
276,650
-298,263
55
$10.4M 0.31%
55,925
+2,028
56
$10.2M 0.3%
59,179
-1,363
57
$10.2M 0.3%
387,116
-17,590
58
$9.82M 0.29%
74,898
+14,368
59
$9.77M 0.29%
130,154
+11,509
60
$9.57M 0.28%
108,593
-6,087
61
$9.43M 0.28%
27,813
+4,885
62
$8.94M 0.27%
74,809
-3,422
63
$7.79M 0.23%
190,795
-7,000
64
$7.26M 0.22%
43,601
+864
65
$7.18M 0.21%
79,587
+17
66
$6.76M 0.2%
126,500
+13,600
67
$6.64M 0.2%
151,854
-113,501
68
$6.56M 0.2%
+284,055
69
$6.49M 0.19%
539,062
-1,234,997
70
$5.77M 0.17%
39,984
+34,666
71
$5.56M 0.17%
+184,632
72
$5.25M 0.16%
+79,061
73
$4.2M 0.13%
25,192
+2,770
74
$2.54M 0.08%
56,914
+22,139
75
$2.38M 0.07%
41,000
+3,800
1 2
3
4 5