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
$6.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$46.6M
3
+$36.5M
4
BMO icon
Bank of Montreal
BMO
+$32.1M
5
CAE icon
CAE Inc
CAE
+$26M

Top Sells

1
+$62.1M
2
+$58.2M
3
+$47.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$44.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.4M

Sector Composition

1 Financials 35.09%
2 Energy 21.38%
3 Materials 9.44%
4 Communication Services 8.9%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.33M 0.13%
129,221
-17,459
77
$7.9M 0.13%
171,023
+28,786
78
$7.66M 0.12%
61,342
-11,312
79
$7.34M 0.12%
+139,062
80
$7.24M 0.11%
135,060
-2,050
81
$7.2M 0.11%
218,700
-1,340,150
82
$7.12M 0.11%
193,490
-9,954
83
$7.04M 0.11%
227,400
-116,200
84
$6.86M 0.11%
78,724
-8,704
85
$6.83M 0.11%
305,031
+4,561
86
$6.65M 0.11%
228,789
-111,712
87
$5.96M 0.09%
386,281
+20,761
88
$5.79M 0.09%
18,291
-6,063
89
$5.72M 0.09%
79,370
+8,247
90
$5.61M 0.09%
84,053
+21,651
91
$5.11M 0.08%
172,184
+74,520
92
$5.08M 0.08%
+88,490
93
$4.8M 0.08%
78,397
+27,838
94
$4.65M 0.07%
145,880
95
$4.61M 0.07%
48,220
-11,030
96
$4.36M 0.07%
97,213
+84,013
97
$4.25M 0.07%
51,069
-7,425
98
$4.1M 0.07%
+85,894
99
$4.04M 0.06%
+490,758
100
$3.99M 0.06%
53,620
+5,640
2 3
4
5 6