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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.2M
3
+$46M
4
STN icon
Stantec
STN
+$18.1M
5
GIB icon
CGI
GIB
+$17.4M

Top Sells

1
+$53.5M
2
+$36.8M
3
+$31.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$31.5M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.4M

Sector Composition

1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.07%
58,581
-1,197
77
$2.05M 0.06%
24,811
-2,100
78
$1.97M 0.06%
16,417
-45,025
79
$1.97M 0.06%
7,892
-164
80
$1.8M 0.05%
11,197
+998
81
$1.79M 0.05%
37,522
+5,374
82
$1.76M 0.05%
506,850
-5,683,478
83
$1.7M 0.05%
17,621
+13,271
84
$1.53M 0.05%
10,657
+3,612
85
$1.5M 0.04%
15,380
-580
86
$1.43M 0.04%
10,458
-40,491
87
$1.42M 0.04%
24,500
-460
88
$1.37M 0.04%
16,926
89
$1.36M 0.04%
13,580
+500
90
$1.25M 0.04%
13,879
-110,460
91
$1.23M 0.04%
20,800
+2,300
92
$1.21M 0.04%
4,275
+175
93
$1.21M 0.04%
20,304
-1,589
94
$1.17M 0.03%
3,750
+450
95
$1.14M 0.03%
33,190
+161
96
$1.13M 0.03%
11,463
97
$1.05M 0.03%
8,918
+910
98
$1.01M 0.03%
5,528
+2,828
99
$1.01M 0.03%
35,230
-1,950
100
$958K 0.03%
20,108
2 3
4
5 6