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
$6.13B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.7M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$89.7M
2
+$51.4M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$13.7M
5
MGA icon
Magna International
MGA
+$11.5M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.03M 0.13%
62,957
+57,857
77
$7.9M 0.13%
+101,987
78
$7.57M 0.12%
87,428
-3,369
79
$6.94M 0.11%
137,110
+568
80
$6.87M 0.11%
203,444
+7,545
81
$6.86M 0.11%
136,292
-28,207
82
$6.59M 0.11%
24,354
-19,883
83
$6.43M 0.1%
+142,237
84
$6.17M 0.1%
+365,520
85
$6.11M 0.1%
300,470
+2,370
86
$6.01M 0.1%
+38,067
87
$5.83M 0.1%
219,815
-63,796
88
$5.19M 0.08%
+59,250
89
$4.89M 0.08%
71,123
+59,851
90
$4.73M 0.08%
58,494
-46,601
91
$4.58M 0.07%
145,880
-103,205
92
$3.93M 0.06%
103,180
+19,320
93
$3.91M 0.06%
62,402
+53,042
94
$3.81M 0.06%
56,280
-30,610
95
$3.43M 0.06%
+96,119
96
$3.32M 0.05%
145,949
+171
97
$3.13M 0.05%
+69,800
98
$3.04M 0.05%
+47,980
99
$2.98M 0.05%
+72,145
100
$2.98M 0.05%
62,248
+37,348
2 3
4
5 6