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
$3.86B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.2M
3
+$55.9M
4
CNI icon
Canadian National Railway
CNI
+$42.7M
5
RY icon
Royal Bank of Canada
RY
+$20.6M

Top Sells

1
+$62.2M
2
+$42.2M
3
+$32.4M
4
OTEX icon
Open Text
OTEX
+$25.1M
5
FTS icon
Fortis
FTS
+$22.2M

Sector Composition

1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.08%
16,132
+4,935
77
$2.99M 0.08%
56,574
-340
78
$2.6M 0.07%
379,700
-127,150
79
$2.51M 0.06%
1,574
+959
80
$2.5M 0.06%
8,492
+600
81
$2.27M 0.06%
6,265
+1,990
82
$2.23M 0.06%
27,916
-124,497
83
$2.17M 0.06%
11,460
+803
84
$1.93M 0.05%
14,617
-1,800
85
$1.83M 0.05%
28,150
+7,350
86
$1.77M 0.05%
6,928
+1,400
87
$1.72M 0.04%
13,580
88
$1.68M 0.04%
17,820
+3,941
89
$1.59M 0.04%
17,200
+4,800
90
$1.49M 0.04%
8,532
+1,410
91
$1.46M 0.04%
23,508
+3,400
92
$1.46M 0.04%
3,750
93
$1.45M 0.04%
15,218
+5,100
94
$1.42M 0.04%
14,540
+8,740
95
$1.37M 0.04%
15,926
-1,000
96
$1.36M 0.04%
26,947
-10,575
97
$1.33M 0.03%
11,463
98
$1.3M 0.03%
9,460
-5,920
99
$1.29M 0.03%
33,190
100
$1.25M 0.03%
17,640
-6,860
2 3
4
5 6