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
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.7M
3
+$25.5M
4
EGO icon
Eldorado Gold
EGO
+$13.8M
5
TRGP icon
Targa Resources
TRGP
+$12.6M

Top Sells

1
+$59.6M
2
+$47.7M
3
+$46.5M
4
BNS icon
Scotiabank
BNS
+$46.5M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.18%
+402,375
77
$11.7M 0.18%
197,149
+24,145
78
$11.7M 0.18%
142,954
+31,630
79
$11.7M 0.18%
159,885
-31,803
80
$11.5M 0.18%
184,971
+21,044
81
$11.1M 0.17%
560,959
-15,812
82
$10.9M 0.17%
111,624
+4,492
83
$10.8M 0.16%
79,485
+2,552
84
$10.6M 0.16%
282,242
+25,767
85
$10.1M 0.15%
74,727
-1,471
86
$9.87M 0.15%
109,849
-455
87
$9.82M 0.15%
110,198
+8,778
88
$9.74M 0.15%
59,360
-1,739
89
$9.71M 0.15%
564,877
-325,822
90
$9.07M 0.14%
154,073
-34,253
91
$8.95M 0.14%
79,886
+10,105
92
$8.86M 0.13%
151,718
-171,406
93
$8.74M 0.13%
73,556
+9,203
94
$8.49M 0.13%
57,840
+4,580
95
$8.27M 0.13%
236,895
96
$8.22M 0.13%
68,581
-1,064
97
$7.86M 0.12%
97,610
-5,251
98
$7.67M 0.12%
236,425
-1,235
99
$7.66M 0.12%
281,714
+78,760
100
$7.61M 0.12%
+322,975
2 3
4
5 6