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
$5.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$34.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

1
+$39.2M
2
+$36.8M
3
+$31.5M
4
MFC icon
Manulife Financial
MFC
+$18.6M
5
FTS icon
Fortis
FTS
+$17.7M

Sector Composition

1 Financials 32.35%
2 Technology 14.32%
3 Energy 12.14%
4 Consumer Discretionary 10.47%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.36%
1,337,618
-37,714
52
$18.6M 0.36%
133,511
-2,145
53
$17.8M 0.34%
213,030
-2,401
54
$17.1M 0.33%
102,231
-1,583
55
$15.9M 0.31%
191,924
-26,021
56
$15.2M 0.29%
102,027
-1,458
57
$14.9M 0.29%
60,574
-740
58
$14.8M 0.29%
777,435
-4,056
59
$14.7M 0.28%
60,087
-1,433
60
$14.5M 0.28%
41,458
-706
61
$14.2M 0.27%
223,975
-4,800
62
$13.3M 0.26%
247,612
-3,913
63
$13.3M 0.26%
92,000
+5,900
64
$12.8M 0.25%
191,967
-2,983
65
$12.6M 0.24%
224,864
-3,588
66
$12.4M 0.24%
141,567
-373
67
$11.8M 0.23%
66,678
+1,306
68
$11.5M 0.22%
129,567
-2,191
69
$11.3M 0.22%
341,365
-1,039
70
$11M 0.21%
94,424
-2,209
71
$10.6M 0.2%
125,068
-2,570
72
$10.3M 0.2%
226,403
-76,116
73
$9.65M 0.19%
28,685
+2,270
74
$9.3M 0.18%
172,867
-33,275
75
$8.65M 0.17%
52,868
1 2
3
4 5