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
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.7M
3
+$25.5M
4
EGO icon
Eldorado Gold
EGO
+$13.8M
5
TRGP icon
Targa Resources
TRGP
+$12.6M

Top Sells

1
+$59.6M
2
+$47.7M
3
+$46.5M
4
BNS icon
Scotiabank
BNS
+$46.5M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.61M 0.12%
96,876
+91,506
102
$7.61M 0.12%
131,364
+6,239
103
$7.57M 0.12%
136,589
-4,589
104
$7.43M 0.11%
223,042
+213,783
105
$7.37M 0.11%
+571,623
106
$7.08M 0.11%
+154,108
107
$6.87M 0.1%
85,264
-46,379
108
$6.64M 0.1%
+146,203
109
$6.36M 0.1%
95,562
-1,331
110
$6.13M 0.09%
135,528
-6,653
111
$6.11M 0.09%
64,136
+7,962
112
$5.61M 0.09%
106,331
+20,176
113
$5.55M 0.08%
75,798
+9,306
114
$5.48M 0.08%
90,388
+13,674
115
$5.45M 0.08%
151,094
-9,221
116
$5.36M 0.08%
106,379
+13,218
117
$5.27M 0.08%
169,238
-8,540
118
$5.14M 0.08%
186,309
-65,959
119
$5.14M 0.08%
+98,938
120
$4.96M 0.08%
43,845
+5,518
121
$4.21M 0.06%
157,719
+24,338
122
$3.99M 0.06%
13,979
+1,696
123
$3.75M 0.06%
114,051
+52,045
124
$3.21M 0.05%
28,469
-44,351
125
$3.21M 0.05%
53,100
-300
3 4
5
6 7