GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.2M
3
+$12.2M
4
BCE icon
BCE
BCE
+$9.79M
5
RCI icon
Rogers Communications
RCI
+$8.81M

Top Sells

1
+$95.5M
2
+$73.2M
3
+$53.7M
4
TD icon
Toronto Dominion Bank
TD
+$53.4M
5
BMO icon
Bank of Montreal
BMO
+$38.6M

Sector Composition

1 Financials 34.76%
2 Energy 18.93%
3 Industrials 10.13%
4 Technology 8.78%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.16%
167,857
-81,375
77
$9.33M 0.16%
58,689
-17,050
78
$9.33M 0.16%
236,895
79
$9.19M 0.16%
149,184
-897
80
$9.1M 0.16%
42,508
+36,026
81
$9.05M 0.16%
205,257
+136,852
82
$8.84M 0.15%
262,591
+29,985
83
$8.7M 0.15%
669,247
+104,748
84
$7.93M 0.14%
49,292
+4,155
85
$7.9M 0.14%
156,151
-26,028
86
$7.83M 0.14%
108,111
-583
87
$7.61M 0.13%
173,044
+2,293
88
$7.55M 0.13%
72,937
+63,848
89
$7.55M 0.13%
75,969
+49,177
90
$7.55M 0.13%
111,946
+108,421
91
$7.43M 0.13%
92,584
-4,862
92
$7.16M 0.12%
44,169
+41,573
93
$6.97M 0.12%
+212,126
94
$6.68M 0.12%
115,877
+19,645
95
$6.5M 0.11%
101,793
+1,288
96
$5.48M 0.09%
156,688
-2,568
97
$5.28M 0.09%
61,898
+54,569
98
$5.22M 0.09%
+83,289
99
$4.97M 0.09%
+57,629
100
$4.92M 0.09%
346,545
-89,504
2 3
4
5 6