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
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$52M
3
+$37.4M
4
CAE icon
CAE Inc
CAE
+$20.7M
5
OTEX icon
Open Text
OTEX
+$17.6M

Top Sells

1
+$206M
2
+$52.7M
3
+$14.4M
4
BNS icon
Scotiabank
BNS
+$8.74M
5
GG
Goldcorp Inc
GG
+$8.18M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.05M 0.14%
846,759
+2,232
77
$7.81M 0.12%
93,696
+16,778
78
$7.78M 0.12%
41,603
-11,798
79
$7.69M 0.12%
223,574
+3,973
80
$7.58M 0.11%
59,608
+1,140
81
$7.32M 0.11%
148,696
+3,951
82
$7.23M 0.11%
128,075
-6,110
83
$6.79M 0.1%
177,135
+2,713
84
$6.77M 0.1%
194,349
+55,942
85
$6.71M 0.1%
56,210
-1,557
86
$6.48M 0.1%
904
+9
87
$6.22M 0.09%
70,924
+680
88
$6.14M 0.09%
106,894
+1,171
89
$6.02M 0.09%
106,503
90
$5.9M 0.09%
180,600
+200
91
$5.9M 0.09%
62,749
-1,410
92
$5.81M 0.09%
111,669
-30,859
93
$5.71M 0.09%
159,996
+5,146
94
$5.53M 0.08%
89,320
-660
95
$5M 0.08%
177,745
+7,151
96
$4.79M 0.07%
+633,616
97
$4.76M 0.07%
333,171
-263,472
98
$4.71M 0.07%
136,900
+15,000
99
$4.7M 0.07%
14,306
-4,321
100
$4.64M 0.07%
71,958
+461
2 3
4
5 6