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
$6.13B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.7M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$89.7M
2
+$51.4M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$13.7M
5
MGA icon
Magna International
MGA
+$11.5M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.05%
+50,559
102
$2.72M 0.04%
98,440
-39,560
103
$2.6M 0.04%
101,972
-299,842
104
$2.54M 0.04%
97,664
+3,734
105
$2.54M 0.04%
16,030
-46,830
106
$2.48M 0.04%
29,270
+6,240
107
$2.47M 0.04%
+52,752
108
$2.43M 0.04%
14,372
+63
109
$2.38M 0.04%
40,760
+12,480
110
$2.29M 0.04%
19,920
-1,680
111
$2.25M 0.04%
64,426
-318,044
112
$2.22M 0.04%
153,200
-45,900
113
$2.18M 0.04%
+68,510
114
$2.04M 0.03%
61,540
-800
115
$2.02M 0.03%
+25,940
116
$2.02M 0.03%
21,560
-200
117
$2.01M 0.03%
21,860
-320
118
$1.98M 0.03%
29,213
-61,394
119
$1.95M 0.03%
54,200
120
$1.78M 0.03%
26,400
-400
121
$1.76M 0.03%
45,723
-118,764
122
$1.72M 0.03%
+33,280
123
$1.71M 0.03%
+24,910
124
$1.64M 0.03%
21,080
-336
125
$1.62M 0.03%
21,020
-260
3 4
5
6 7