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
$6.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$46.5M
3
+$30.4M
4
RCI icon
Rogers Communications
RCI
+$23.5M
5
TU icon
Telus
TU
+$17.8M

Top Sells

1
+$55.3M
2
+$50.7M
3
+$32.3M
4
BCE icon
BCE
BCE
+$23.1M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

1 Financials 33.52%
2 Energy 23.4%
3 Materials 9.5%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.15M 0.06%
112,694
-266,073
102
$3.89M 0.06%
53,520
-100
103
$3.77M 0.06%
89,583
-7,630
104
$3.45M 0.05%
124,073
-16,749
105
$3.35M 0.05%
90,017
-148,293
106
$3.08M 0.05%
56,550
-810
107
$3.07M 0.05%
196,992
-189,289
108
$2.81M 0.04%
+123,222
109
$2.73M 0.04%
+51,498
110
$2.4M 0.04%
40,473
+20,473
111
$2.12M 0.03%
83,863
+47,095
112
$2.06M 0.03%
+35,333
113
$2.05M 0.03%
+34,097
114
$2.05M 0.03%
+194,184
115
$1.97M 0.03%
+271,200
116
$1.88M 0.03%
23,831
+10,891
117
$1.83M 0.03%
18,478
+2,311
118
$1.8M 0.03%
24,108
+12,852
119
$1.79M 0.03%
63,623
+14,567
120
$1.66M 0.03%
295,740
+65,200
121
$1.57M 0.02%
+52,690
122
$1.56M 0.02%
36,580
-7,683
123
$1.5M 0.02%
12,130
+6,470
124
$1.39M 0.02%
35,415
-4,418
125
$1.36M 0.02%
31,053
-8,592
3 4
5
6 7