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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$409M
3
+$407M
4
MFC icon
Manulife Financial
MFC
+$238M
5
CNI icon
Canadian National Railway
CNI
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.01%
2 Energy 19.84%
3 Materials 12.05%
4 Communication Services 10.05%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.87M 0.14%
+90,797
77
$7.82M 0.14%
+283,611
78
$7.61M 0.13%
+244,788
79
$7.31M 0.13%
+346,200
80
$7.26M 0.13%
+120,039
81
$7.03M 0.12%
+136,542
82
$6.89M 0.12%
+89,460
83
$6.89M 0.12%
+195,899
84
$6.66M 0.12%
+160,958
85
$6.65M 0.12%
+164,487
86
$6.49M 0.11%
+416,560
87
$6.15M 0.11%
+90,607
88
$5.94M 0.1%
+118,106
89
$5.79M 0.1%
+48,969
90
$5.34M 0.09%
+298,100
91
$5.18M 0.09%
+86,890
92
$5.17M 0.09%
+88,401
93
$5.16M 0.09%
+84,556
94
$4.59M 0.08%
+111,314
95
$4.35M 0.08%
+64,402
96
$4.05M 0.07%
+523,656
97
$3.89M 0.07%
+111,623
98
$3.24M 0.06%
+138,000
99
$2.79M 0.05%
+54,888
100
$2.68M 0.05%
+145,778
2 3
4
5 6