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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$20.9M
4
GG
Goldcorp Inc
GG
+$15.3M
5
CCJ icon
Cameco
CCJ
+$14.5M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$37M
4
SJR
Shaw Communications Inc.
SJR
+$32.3M
5
TD icon
Toronto Dominion Bank
TD
+$24.3M

Sector Composition

1 Financials 35.06%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.17M 0.08%
46,314
-1,708
102
$4.06M 0.08%
11,936
-5,068
103
$4.04M 0.08%
86,463
-2,844
104
$3.82M 0.07%
613,672
-7,456
105
$3.8M 0.07%
39,053
+17,326
106
$3.75M 0.07%
40,312
+21,334
107
$3.59M 0.07%
30,522
+8,802
108
$3.54M 0.07%
67,468
+35,892
109
$3.53M 0.07%
2,771
+1,218
110
$3.4M 0.07%
+41,526
111
$3.36M 0.06%
18,166
+8,056
112
$3.15M 0.06%
376,738
-60,216
113
$3.04M 0.06%
+38,575
114
$2.9M 0.06%
28,941
+12,848
115
$2.69M 0.05%
102,364
+1,217
116
$2.65M 0.05%
36,559
+1,025
117
$2.45M 0.05%
54,900
-100
118
$2.22M 0.04%
54,900
-100
119
$2.06M 0.04%
30,889
+13,674
120
$2.06M 0.04%
26,966
+11,932
121
$2.01M 0.04%
22,165
+13,718
122
$1.75M 0.03%
182,100
+4,200
123
$1.61M 0.03%
37,678
-604
124
$1.5M 0.03%
907,900
+19,800
125
$1.49M 0.03%
289,514
-31,691
3 4
5
6 7