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
$3.86B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.2M
3
+$55.9M
4
CNI icon
Canadian National Railway
CNI
+$42.7M
5
RY icon
Royal Bank of Canada
RY
+$20.6M

Top Sells

1
+$62.2M
2
+$42.2M
3
+$32.4M
4
OTEX icon
Open Text
OTEX
+$25.1M
5
FTS icon
Fortis
FTS
+$22.2M

Sector Composition

1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.43%
304,248
-4,303
52
$15.8M 0.41%
43,389
+15,576
53
$15.8M 0.41%
296,508
-1,952
54
$15.7M 0.41%
519,900
+235,845
55
$15.6M 0.4%
62,389
+6,464
56
$13.1M 0.34%
124,012
-123
57
$12.9M 0.33%
+409,220
58
$12.3M 0.32%
199,552
+179,248
59
$11.9M 0.31%
153,203
+143,168
60
$11.7M 0.3%
142,490
+12,336
61
$11.7M 0.3%
100,483
+92,898
62
$10.6M 0.27%
205,795
+15,000
63
$10.3M 0.27%
80,115
+5,306
64
$10.3M 0.27%
63,199
+4,020
65
$9.29M 0.24%
152,600
+26,100
66
$7.29M 0.19%
79,496
-91
67
$6.44M 0.17%
38,503
-1,481
68
$6.25M 0.16%
27,507
+2,315
69
$6.19M 0.16%
188,930
+4,298
70
$5.54M 0.14%
63,257
-45,336
71
$5.29M 0.14%
231,783
-419,912
72
$4.53M 0.12%
+136,363
73
$4.28M 0.11%
60,400
+19,400
74
$3.52M 0.09%
35,852
+11,041
75
$3.14M 0.08%
28,176
+10,555
1 2
3
4 5