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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.9M
3
+$35.7M
4
MITL
Mitel Networks Corporation
MITL
+$17M
5
GG
Goldcorp Inc
GG
+$16.4M

Top Sells

1
+$106M
2
+$20.6M
3
+$20.3M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.08%
161,711
-19,291
102
$4.85M 0.08%
87,466
+597
103
$4.76M 0.08%
173,912
+37,462
104
$4.75M 0.08%
153,341
-75,034
105
$4.69M 0.08%
101,192
+3,307
106
$4.6M 0.08%
93,625
+25,997
107
$4.33M 0.07%
79,677
-576
108
$4.18M 0.07%
152,173
+1,044
109
$3.98M 0.07%
220,800
-24,600
110
$3.93M 0.07%
188,030
-1,356
111
$3.5M 0.06%
442,064
-27,764
112
$3.37M 0.06%
81,956
+14,558
113
$3.19M 0.05%
109,200
+200
114
$3.04M 0.05%
+109,100
115
$2.84M 0.05%
42,079
-3,027
116
$2.72M 0.05%
321,205
117
$2.58M 0.04%
570,001
118
$2.5M 0.04%
20,493
+812
119
$2.35M 0.04%
+325,630
120
$2.33M 0.04%
83,100
+27,550
121
$2.21M 0.04%
82,460
+5,770
122
$2.18M 0.04%
35,634
+6,142
123
$2.12M 0.04%
55,400
-55,172
124
$1.98M 0.03%
14,242
+2,400
125
$1.92M 0.03%
29,632
+2,583
3 4
5
6 7