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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$409M
3
+$407M
4
MFC icon
Manulife Financial
MFC
+$238M
5
CNI icon
Canadian National Railway
CNI
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.01%
2 Energy 19.84%
3 Materials 12.05%
4 Communication Services 10.05%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.57M 0.05%
+83,860
102
$2.54M 0.04%
+163,700
103
$2.52M 0.04%
+199,100
104
$2.39M 0.04%
+21,600
105
$2.22M 0.04%
+93,930
106
$2.07M 0.04%
+14,309
107
$1.95M 0.03%
+21,760
108
$1.92M 0.03%
+101,010
109
$1.91M 0.03%
+62,340
110
$1.9M 0.03%
+323,940
111
$1.88M 0.03%
+22,180
112
$1.87M 0.03%
+54,200
113
$1.84M 0.03%
+23,030
114
$1.65M 0.03%
+21,416
115
$1.58M 0.03%
+17,491
116
$1.54M 0.03%
+26,800
117
$1.49M 0.03%
+70,220
118
$1.46M 0.03%
+28,280
119
$1.44M 0.03%
+65,846
120
$1.32M 0.02%
+25,250
121
$1.31M 0.02%
+22,932
122
$1.27M 0.02%
+11,390
123
$1.27M 0.02%
+27,016
124
$1.25M 0.02%
+21,280
125
$1.22M 0.02%
+35,500
3 4
5
6 7