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
$5.93B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60M
3
+$51.7M
4
RCI icon
Rogers Communications
RCI
+$48.7M
5
RY icon
Royal Bank of Canada
RY
+$44M

Top Sells

1
+$74.4M
2
+$69.8M
3
+$40.6M
4
CVE icon
Cenovus Energy
CVE
+$27.5M
5
BNS icon
Scotiabank
BNS
+$26.6M

Sector Composition

1 Financials 33.01%
2 Energy 17.67%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.32M 0.09%
4,130
+1,359
102
$5.31M 0.09%
164,201
-197
103
$5.26M 0.09%
27,129
+8,963
104
$4.89M 0.08%
57,587
+19,012
105
$4.65M 0.08%
+421,193
106
$4.42M 0.07%
87,464
-6,802
107
$4.37M 0.07%
96,128
+2,245
108
$4.17M 0.07%
43,153
+14,212
109
$3.78M 0.06%
43,701
+2,175
110
$3.39M 0.06%
356,250
-20,488
111
$3.27M 0.06%
46,340
+15,451
112
$3.18M 0.05%
33,085
+10,920
113
$2.97M 0.05%
40,448
+13,482
114
$2.96M 0.05%
+77,556
115
$2.49M 0.04%
29,822
+26,267
116
$2.44M 0.04%
50,444
+45,110
117
$2.28M 0.04%
55,400
+500
118
$2.17M 0.04%
77,231
-129,254
119
$2.17M 0.04%
323,044
+33,530
120
$2.08M 0.04%
54,900
121
$2.06M 0.03%
630,140
+142,200
122
$2.02M 0.03%
56,033
-108,547
123
$1.68M 0.03%
12,822
-2,400
124
$1.49M 0.03%
997,900
+90,000
125
$1.39M 0.02%
357,301
-67,193
3 4
5
6 7