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
$5.93B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60M
3
+$51.7M
4
RCI icon
Rogers Communications
RCI
+$48.7M
5
RY icon
Royal Bank of Canada
RY
+$44M

Top Sells

1
+$74.4M
2
+$69.8M
3
+$40.6M
4
CVE icon
Cenovus Energy
CVE
+$27.5M
5
BNS icon
Scotiabank
BNS
+$26.6M

Sector Composition

1 Financials 33.01%
2 Energy 17.67%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.77M 0.16%
121,109
+3,958
77
$9.48M 0.16%
106,039
+2,473
78
$9.4M 0.16%
159,339
+53,012
79
$9.31M 0.16%
113,095
-12,627
80
$8.77M 0.15%
116,970
-82
81
$8.64M 0.15%
172,561
+20,009
82
$8.59M 0.14%
+80,440
83
$8.41M 0.14%
63,142
-66,564
84
$8.41M 0.14%
56,069
-14,347
85
$8.05M 0.14%
+170,501
86
$7.95M 0.13%
92,852
-2,587
87
$7.79M 0.13%
163,481
+53,519
88
$7.37M 0.12%
255,400
89
$7.35M 0.12%
261,311
-86,482
90
$7.32M 0.12%
191,960
+63,500
91
$6.92M 0.12%
110,355
+39,073
92
$6.57M 0.11%
163,467
-47,292
93
$6.46M 0.11%
60,196
+19,884
94
$6.4M 0.11%
49,635
+19,113
95
$6.33M 0.11%
98,640
+9,112
96
$6.19M 0.1%
122,147
+10,229
97
$5.72M 0.1%
+178,298
98
$5.63M 0.1%
95,648
+28,180
99
$5.51M 0.09%
58,288
+19,235
100
$5.33M 0.09%
229,033
+505
2 3
4
5 6