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
$5.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$34.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

1
+$39.2M
2
+$36.8M
3
+$31.5M
4
MFC icon
Manulife Financial
MFC
+$18.6M
5
FTS icon
Fortis
FTS
+$17.7M

Sector Composition

1 Financials 32.35%
2 Technology 14.32%
3 Energy 12.14%
4 Consumer Discretionary 10.47%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.47M 0.16%
50,819
+3,195
77
$8.41M 0.16%
40,285
+2,203
78
$8.38M 0.16%
81,008
-1,271
79
$7.48M 0.14%
48,306
+6,730
80
$7.41M 0.14%
170,818
+9,814
81
$7.07M 0.14%
2,947
+41
82
$5.85M 0.11%
25,600
+2,300
83
$5.73M 0.11%
65,467
84
$5.61M 0.11%
107,955
85
$5.27M 0.1%
24,300
+1,650
86
$5.15M 0.1%
49,116
+2,600
87
$4.99M 0.1%
7,480
+125
88
$4.12M 0.08%
16,700
+1,200
89
$4.1M 0.08%
23,617
+1,800
90
$4M 0.08%
10,795
+764
91
$3.96M 0.08%
79,041
92
$3.75M 0.07%
127,650
-13,050
93
$3.56M 0.07%
5,986
-251
94
$3.53M 0.07%
18,696
+4,673
95
$3.44M 0.07%
11,334
-837
96
$3.22M 0.06%
4,045
-160
97
$3.07M 0.06%
36,000
+3,200
98
$2.87M 0.06%
5,826
-4
99
$2.86M 0.06%
79,303
-24,000
100
$2.78M 0.05%
7,901
-291
2 3
4
5 6