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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$20.9M
4
GG
Goldcorp Inc
GG
+$15.3M
5
CCJ icon
Cameco
CCJ
+$14.5M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$37M
4
SJR
Shaw Communications Inc.
SJR
+$32.3M
5
TD icon
Toronto Dominion Bank
TD
+$24.3M

Sector Composition

1 Financials 35.06%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.76M 0.19%
78,370
+5,702
77
$9.65M 0.19%
103,566
+14,022
78
$9.44M 0.18%
650,400
+52,640
79
$9M 0.17%
117,052
+3,961
80
$8.99M 0.17%
210,759
+4,554
81
$8.6M 0.17%
194,976
+27,686
82
$8.47M 0.16%
979,446
-16,212
83
$8.36M 0.16%
117,151
+1,739
84
$8.29M 0.16%
95,439
-1,911
85
$7.62M 0.15%
236,072
+3,563
86
$7.2M 0.14%
164,580
+5,960
87
$7.01M 0.13%
206,485
-145
88
$7M 0.13%
255,400
+15,000
89
$6.59M 0.13%
152,552
+3,385
90
$6.33M 0.12%
89,528
+82,052
91
$5.67M 0.11%
106,327
+3,614
92
$5.66M 0.11%
164,398
+8,332
93
$5.64M 0.11%
111,918
-5,611
94
$5.54M 0.11%
228,528
-3,192
95
$5.36M 0.1%
97,705
+9,289
96
$5M 0.1%
+128,460
97
$4.84M 0.09%
109,962
+6,283
98
$4.75M 0.09%
94,266
+6,657
99
$4.28M 0.08%
71,282
+27,330
100
$4.22M 0.08%
93,883
+216
2 3
4
5 6