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
$6.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$46.5M
3
+$30.4M
4
RCI icon
Rogers Communications
RCI
+$23.5M
5
TU icon
Telus
TU
+$17.8M

Top Sells

1
+$55.3M
2
+$50.7M
3
+$32.3M
4
BCE icon
BCE
BCE
+$23.1M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

1 Financials 33.52%
2 Energy 23.4%
3 Materials 9.5%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.12M 0.14%
+222,544
77
$8.82M 0.14%
219,775
+26,285
78
$8.75M 0.14%
906,498
+2,175
79
$8.45M 0.13%
164,439
+25,377
80
$7.73M 0.12%
+157,004
81
$7.63M 0.12%
114,295
+30,242
82
$7.2M 0.11%
60,540
-802
83
$7.06M 0.11%
135,060
84
$6.74M 0.1%
77,570
+26,501
85
$6.58M 0.1%
80,402
+1,678
86
$6.46M 0.1%
201,618
-27,171
87
$6.3M 0.1%
64,488
+57,298
88
$6.25M 0.1%
57,390
+9,170
89
$6.13M 0.1%
142,340
-537,242
90
$5.96M 0.09%
195,000
-32,400
91
$5.88M 0.09%
675,787
+185,029
92
$5.73M 0.09%
176,706
+4,522
93
$5.7M 0.09%
18,116
-175
94
$5.49M 0.09%
89,250
+760
95
$5.3M 0.08%
80,779
+2,382
96
$5.22M 0.08%
293,300
-11,731
97
$4.69M 0.07%
86,596
+702
98
$4.48M 0.07%
121,900
+17,700
99
$4.29M 0.07%
+90,148
100
$4.21M 0.07%
+183,620
2 3
4
5 6