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
$6.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$46.6M
3
+$36.5M
4
BMO icon
Bank of Montreal
BMO
+$32.1M
5
CAE icon
CAE Inc
CAE
+$26M

Top Sells

1
+$62.1M
2
+$58.2M
3
+$47.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$44.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.4M

Sector Composition

1 Financials 35.09%
2 Energy 21.38%
3 Materials 9.44%
4 Communication Services 8.9%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.06%
104,200
+50,000
102
$3.54M 0.06%
140,822
-5,127
103
$2.79M 0.04%
57,360
-12,440
104
$2.38M 0.04%
89,549
-12,423
105
$1.89M 0.03%
38,947
-33,198
106
$1.88M 0.03%
+39,645
107
$1.82M 0.03%
44,263
-1,460
108
$1.75M 0.03%
29,182
-31
109
$1.73M 0.03%
43,898
-20,528
110
$1.67M 0.03%
16,167
-5,393
111
$1.58M 0.03%
+39,833
112
$1.44M 0.02%
+18,210
113
$1.4M 0.02%
+10,242
114
$1.23M 0.02%
34,460
-1,040
115
$1.21M 0.02%
24,228
-38,020
116
$1.18M 0.02%
49,056
+26,656
117
$1.1M 0.02%
+15,919
118
$1.07M 0.02%
+20,000
119
$1.06M 0.02%
26,211
+88
120
$1.06M 0.02%
21,828
+525
121
$1.04M 0.02%
+19,084
122
$1.03M 0.02%
+6,371
123
$1.01M 0.02%
+15,025
124
$995K 0.02%
230,540
-8,400
125
$990K 0.02%
+17,917
3 4
5
6 7