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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.9M
3
+$35.7M
4
MITL
Mitel Networks Corporation
MITL
+$17M
5
GG
Goldcorp Inc
GG
+$16.4M

Top Sells

1
+$106M
2
+$20.6M
3
+$20.3M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.24M 0.16%
186,505
+19,471
77
$8.97M 0.15%
+233,756
78
$8.62M 0.15%
122,031
-4,641
79
$8.47M 0.14%
232,521
+69,527
80
$8.2M 0.14%
102,224
+11,385
81
$7.89M 0.13%
+76,270
82
$7.58M 0.13%
84,663
+17,731
83
$7.46M 0.13%
100,691
+3,750
84
$7.28M 0.12%
87,547
+21,198
85
$7.27M 0.12%
192,983
+1,190
86
$7.17M 0.12%
130,000
-15,000
87
$7.12M 0.12%
368,175
+46,007
88
$6.62M 0.11%
68,640
+12,103
89
$6.57M 0.11%
206,272
+55,860
90
$6.29M 0.11%
102,406
+13,183
91
$6.25M 0.11%
177,440
+4,378
92
$6.17M 0.1%
118,486
+14,552
93
$6.1M 0.1%
92,900
+32,956
94
$6.04M 0.1%
175,400
+38,500
95
$5.89M 0.1%
17,022
+447
96
$5.74M 0.1%
232,090
+67,340
97
$5.63M 0.1%
+167,497
98
$5.25M 0.09%
133,994
-1,588
99
$5.18M 0.09%
119,511
-27,080
100
$5.06M 0.09%
69,370
+2,151
2 3
4
5 6