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
$6.26B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.9M
3
+$22.5M
4
BMO icon
Bank of Montreal
BMO
+$19.4M
5
VET icon
Vermilion Energy
VET
+$13.9M

Top Sells

1
+$58.6M
2
+$50.6M
3
+$35.6M
4
CVE icon
Cenovus Energy
CVE
+$32.6M
5
BNS icon
Scotiabank
BNS
+$29.3M

Sector Composition

1 Financials 33.47%
2 Energy 19.4%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.07%
58,410
+14,919
102
$3.71M 0.06%
124,244
103
$3.66M 0.06%
107,195
104
$3.61M 0.06%
+100,000
105
$3.59M 0.06%
70,136
-1,822
106
$3.21M 0.05%
596,793
+44,352
107
$3.09M 0.05%
19,292
-3,200
108
$2.99M 0.05%
108,600
-72,000
109
$2.86M 0.05%
43,529
-2,827
110
$2.56M 0.04%
67,295
-175
111
$2.44M 0.04%
268,842
+12,373
112
$2.42M 0.04%
31,287
-313
113
$2.2M 0.04%
45,956
-5,541
114
$2.11M 0.03%
198,284
-200
115
$1.76M 0.03%
+17,461
116
$1.61M 0.03%
88,240
-1,112,097
117
$1.54M 0.02%
14,595
+8,574
118
$1.54M 0.02%
52,960
+35,740
119
$1.47M 0.02%
15,280
-5,818
120
$1.43M 0.02%
18,336
-4,638
121
$1.38M 0.02%
+16,028
122
$1.37M 0.02%
33,935
-505
123
$1.37M 0.02%
356,100
+84,900
124
$1.32M 0.02%
389,240
+92,800
125
$1.29M 0.02%
786,400
3 4
5
6 7