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
$6.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.4M
3
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$12.9M
5
ING icon
ING
ING
+$10.2M

Top Sells

1
+$33.6M
2
+$27.9M
3
+$18M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.7M

Sector Composition

1 Financials 34.51%
2 Energy 19.46%
3 Industrials 10.14%
4 Technology 8.11%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.19%
160,813
+2,194
77
$12.5M 0.18%
89,681
+5,499
78
$11.9M 0.18%
393,239
-6,990
79
$11.5M 0.17%
76,316
+2,190
80
$11.3M 0.17%
79,352
+389
81
$11.1M 0.16%
553,417
-5,535
82
$10.9M 0.16%
80,350
+15,735
83
$10.7M 0.16%
151,110
+20,478
84
$10.4M 0.15%
274,419
-4,701
85
$10.2M 0.15%
+554,303
86
$10.1M 0.15%
179,045
-3,597
87
$9.98M 0.15%
109,700
-89
88
$9.85M 0.15%
208,198
-1,430
89
$9.63M 0.14%
51,673
-534
90
$9.5M 0.14%
58,064
+1,788
91
$9.49M 0.14%
+385,292
92
$9.48M 0.14%
236,895
93
$9.45M 0.14%
392,326
+18,950
94
$9.31M 0.14%
105,242
-9,775
95
$9.08M 0.13%
151,464
-1,032
96
$8.83M 0.13%
39,076
+24,401
97
$8.55M 0.13%
+174,931
98
$8.42M 0.12%
109,441
+14,321
99
$7.89M 0.12%
232,814
-1,845
100
$7.66M 0.11%
440,653
-96,370
2 3
4
5 6