GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.2M
3
+$12.2M
4
BCE icon
BCE
BCE
+$9.79M
5
RCI icon
Rogers Communications
RCI
+$8.81M

Top Sells

1
+$95.5M
2
+$73.2M
3
+$53.7M
4
TD icon
Toronto Dominion Bank
TD
+$53.4M
5
BMO icon
Bank of Montreal
BMO
+$38.6M

Sector Composition

1 Financials 34.76%
2 Energy 18.93%
3 Industrials 10.13%
4 Technology 8.78%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.08%
+161,797
102
$4.18M 0.07%
170,962
+120
103
$3.81M 0.07%
+136,961
104
$3.81M 0.07%
95,063
-35,498
105
$3.52M 0.06%
48,100
-100
106
$3.35M 0.06%
64,399
-13,679
107
$3.18M 0.06%
+5,878
108
$2.92M 0.05%
26,587
-131,473
109
$2.84M 0.05%
20,766
-55,146
110
$2.74M 0.05%
123,731
-93,933
111
$2.65M 0.05%
557,440
-1,500
112
$2.54M 0.04%
22,434
-86,822
113
$2.24M 0.04%
+124,550
114
$1.95M 0.03%
17,071
+1,029
115
$1.87M 0.03%
250,700
-600
116
$1.71M 0.03%
18,310
+641
117
$1.57M 0.03%
34,343
+1,211
118
$1.56M 0.03%
+14,300
119
$1.55M 0.03%
161,300
-600
120
$1.34M 0.02%
47,050
121
$1.32M 0.02%
38,585
+4,105
122
$1.28M 0.02%
16,130
+1,268
123
$1.27M 0.02%
43,023
+4,437
124
$1.25M 0.02%
8,512
+1,835
125
$1.12M 0.02%
16,444
+1,562
3 4
5
6 7