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
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$52M
3
+$37.4M
4
CAE icon
CAE Inc
CAE
+$20.7M
5
OTEX icon
Open Text
OTEX
+$17.6M

Top Sells

1
+$206M
2
+$52.7M
3
+$14.4M
4
BNS icon
Scotiabank
BNS
+$8.74M
5
GG
Goldcorp Inc
GG
+$8.18M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55M 0.07%
227,120
-88,020
102
$4.46M 0.07%
93,826
+1,561
103
$4.21M 0.06%
+259,100
104
$3.81M 0.06%
59,303
+2,263
105
$3.81M 0.06%
124,244
+171
106
$3.73M 0.06%
51,497
-1,663
107
$3.53M 0.05%
107,195
-5,500
108
$3.45M 0.05%
+22,492
109
$3.17M 0.05%
79,967
+2,637
110
$3.17M 0.05%
+552,441
111
$2.97M 0.04%
+256,469
112
$2.82M 0.04%
118,414
-2,608
113
$2.76M 0.04%
+71,426
114
$2.7M 0.04%
43,491
-219
115
$2.7M 0.04%
46,356
-6,689
116
$2.32M 0.03%
67,470
+23,820
117
$2.18M 0.03%
31,600
118
$1.95M 0.03%
18,283
+2,358
119
$1.85M 0.03%
39,950
-15,250
120
$1.82M 0.03%
22,974
+11,626
121
$1.81M 0.03%
198,484
+4,300
122
$1.72M 0.03%
23,002
+244
123
$1.68M 0.03%
21,098
+10,885
124
$1.44M 0.02%
34,440
+322
125
$1.4M 0.02%
9,964
+6,181
3 4
5
6 7