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
$6.12B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.7M
3
+$26.8M
4
BNS icon
Scotiabank
BNS
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Top Sells

1
+$99.3M
2
+$43.6M
3
+$42.7M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

1 Financials 31.66%
2 Energy 19.02%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.77M 0.09%
191,104
+113,873
102
$5.73M 0.09%
63,111
+5,524
103
$5.7M 0.09%
136,144
-27,323
104
$5.43M 0.09%
61,717
+3,429
105
$5.02M 0.08%
53,525
+10,372
106
$4.95M 0.08%
50,798
+17,713
107
$4.93M 0.08%
20,242
-6,887
108
$4.89M 0.08%
149,216
-14,985
109
$4.75M 0.08%
98,691
+2,563
110
$4.27M 0.07%
77,609
-9,855
111
$4.19M 0.07%
+291,601
112
$3.75M 0.06%
85,058
+7,502
113
$3.72M 0.06%
50,778
+4,438
114
$3.45M 0.06%
62,451
+12,007
115
$3.31M 0.05%
35,262
+5,440
116
$3.1M 0.05%
+30,005
117
$2.99M 0.05%
135,517
-93,516
118
$2.81M 0.05%
630,140
119
$2.68M 0.04%
44,210
+3,762
120
$2.67M 0.04%
95,878
-82,420
121
$2.59M 0.04%
289,956
-66,294
122
$2.52M 0.04%
55,400
123
$1.98M 0.03%
12,822
124
$1.86M 0.03%
54,900
125
$1.61M 0.03%
271,667
-51,377
3 4
5
6 7