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
$6.26B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.9M
3
+$22.5M
4
BMO icon
Bank of Montreal
BMO
+$19.4M
5
VET icon
Vermilion Energy
VET
+$13.9M

Top Sells

1
+$58.6M
2
+$50.6M
3
+$35.6M
4
CVE icon
Cenovus Energy
CVE
+$32.6M
5
BNS icon
Scotiabank
BNS
+$29.3M

Sector Composition

1 Financials 33.47%
2 Energy 19.4%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.53M 0.12%
92,415
-1,281
77
$7.46M 0.12%
69,978
-946
78
$7.45M 0.12%
+241,958
79
$6.88M 0.11%
189,681
-4,668
80
$6.84M 0.11%
94,741
+5,421
81
$6.72M 0.11%
145,986
-123,098
82
$6.19M 0.1%
55,197
-1,013
83
$6.13M 0.1%
88,740
-31,612
84
$5.84M 0.09%
128,075
85
$5.71M 0.09%
61,746
-1,003
86
$5.59M 0.09%
105,752
-5,917
87
$5.56M 0.09%
90,136
-76,432
88
$5.5M 0.09%
156,196
-3,800
89
$5.47M 0.09%
102,310
-4,584
90
$5.14M 0.08%
14,390
+84
91
$4.87M 0.08%
136,900
92
$4.79M 0.08%
66,840
+7,537
93
$4.79M 0.08%
93,267
-559
94
$4.72M 0.08%
259,100
95
$4.64M 0.07%
172,445
-5,300
96
$4.63M 0.07%
118,718
+38,751
97
$4.58M 0.07%
593,057
-591,725
98
$4.39M 0.07%
558,272
-75,344
99
$4.25M 0.07%
78,486
-28,017
100
$4.16M 0.07%
196,348
+77,934
2 3
4
5 6