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
$6.12B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.7M
3
+$26.8M
4
BNS icon
Scotiabank
BNS
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Top Sells

1
+$99.3M
2
+$43.6M
3
+$42.7M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

1 Financials 31.66%
2 Energy 19.02%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.18%
162,060
+2,721
77
$10.4M 0.17%
103,746
-25,287
78
$9.82M 0.16%
115,967
+2,872
79
$9.72M 0.16%
189,365
+25,884
80
$9.55M 0.16%
178,245
+5,684
81
$9.3M 0.15%
278,528
+17,217
82
$9.24M 0.15%
106,539
-10,431
83
$9.15M 0.15%
123,816
-90,674
84
$9.11M 0.15%
258,860
+66,900
85
$9.06M 0.15%
186,451
+15,950
86
$8.77M 0.14%
66,776
+3,634
87
$8.15M 0.13%
142,329
+31,974
88
$7.95M 0.13%
52,236
-3,833
89
$7.89M 0.13%
65,833
+5,637
90
$7.82M 0.13%
55,399
+5,764
91
$7.72M 0.13%
68,181
+64,943
92
$7.61M 0.12%
255,400
93
$6.9M 0.11%
5,528
+1,398
94
$6.83M 0.11%
91,748
-1,104
95
$6.77M 0.11%
124,890
+2,743
96
$6.54M 0.11%
+173,158
97
$6.31M 0.1%
526,123
-8,277,874
98
$6.18M 0.1%
103,646
+7,998
99
$6.03M 0.1%
164,546
+150,669
100
$5.94M 0.1%
+125,277
2 3
4
5 6