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
$6.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.4M
3
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$12.9M
5
ING icon
ING
ING
+$10.2M

Top Sells

1
+$33.6M
2
+$27.9M
3
+$18M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.7M

Sector Composition

1 Financials 34.51%
2 Energy 19.46%
3 Industrials 10.14%
4 Technology 8.11%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.6M 0.11%
578,585
+10,164
102
$7.58M 0.11%
97,481
-112
103
$6.6M 0.1%
71,951
+4,322
104
$6.49M 0.1%
649,237
-10,320
105
$6.42M 0.09%
128,889
-2,176
106
$6.21M 0.09%
102,483
-1,789
107
$6.19M 0.09%
84,953
+5,271
108
$5.87M 0.09%
48,990
+2,917
109
$5.71M 0.08%
226,418
+75,036
110
$5.51M 0.08%
162,778
-3,200
111
$5.51M 0.08%
90,267
-157
112
$5.42M 0.08%
97,826
-38,424
113
$5.25M 0.08%
98,150
-4,596
114
$4.85M 0.07%
186,060
-249
115
$3.9M 0.06%
103,946
-16,674
116
$3.19M 0.05%
48,600
-4,400
117
$3.03M 0.04%
27,318
-553
118
$2.75M 0.04%
54,200
-2,214
119
$2.73M 0.04%
13,325
+350
120
$2.57M 0.04%
64,264
-153,132
121
$2.52M 0.04%
560,140
-49,900
122
$2.4M 0.04%
45,610
+10,430
123
$2.34M 0.03%
9,045
+400
124
$2.27M 0.03%
59,675
-1,207
125
$2.16M 0.03%
80,202
-3,246
3 4
5
6 7