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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$36.1M
3
+$17.4M
4
MEOH icon
Methanex
MEOH
+$16.3M
5
NVS icon
Novartis
NVS
+$15.7M

Top Sells

1
+$113M
2
+$77.8M
3
+$61.5M
4
GG
Goldcorp Inc
GG
+$48.2M
5
MGA icon
Magna International
MGA
+$30.7M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.68M 0.18%
175,788
-101,818
77
$8.37M 0.17%
214,795
78
$7.62M 0.16%
48,581
-3,569
79
$7.41M 0.15%
43,131
-10,325
80
$7.23M 0.15%
57,094
-53,282
81
$6.91M 0.14%
76,015
-6,056
82
$6.75M 0.14%
73,238
-55,084
83
$6.04M 0.13%
+32,096
84
$4.91M 0.1%
94,080
-10,266
85
$4.86M 0.1%
127,984
-13,481
86
$4.65M 0.1%
79,742
-9,691
87
$4.37M 0.09%
+59,869
88
$3.54M 0.07%
27,032
-2,821
89
$2.38M 0.05%
73,459
-158,636
90
$1.76M 0.04%
38,279
+1,792
91
$1.75M 0.04%
16,106
-73,583
92
$1.58M 0.03%
30,480
+12,980
93
$1.52M 0.03%
20,220
+2,840
94
$1.44M 0.03%
46,293
95
$1.37M 0.03%
40,159
+847
96
$1.36M 0.03%
14,273
+512
97
$1.31M 0.03%
19,592
+1,412
98
$1.24M 0.03%
46,975
99
$1.23M 0.03%
11,426
-2,113
100
$1.22M 0.03%
5,969
+769
2 3
4
5 6