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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$36.1M
3
+$17.4M
4
MEOH icon
Methanex
MEOH
+$16.3M
5
NVS icon
Novartis
NVS
+$15.7M

Top Sells

1
+$113M
2
+$77.8M
3
+$61.5M
4
GG
Goldcorp Inc
GG
+$48.2M
5
MGA icon
Magna International
MGA
+$30.7M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.03%
26,788
-374
102
$1.2M 0.03%
16,120
+79
103
$1.18M 0.02%
12,098
+1,717
104
$1.15M 0.02%
19,199
-275
105
$1.08M 0.02%
24,877
+14,395
106
$1.07M 0.02%
8,201
-6,840
107
$949K 0.02%
37,462
-51
108
$923K 0.02%
9,166
+862
109
$899K 0.02%
+20,097
110
$843K 0.02%
12,811
-4,088
111
$704K 0.01%
8,177
+3,165
112
$695K 0.01%
13,308
-1,136
113
$679K 0.01%
13,000
+8,200
114
$624K 0.01%
+24,330
115
$594K 0.01%
345
+215
116
$584K 0.01%
24,000
117
$559K 0.01%
8,530
+3,450
118
$559K 0.01%
5,148
-2,030
119
$541K 0.01%
25,164
-6,269
120
$540K 0.01%
1,447
121
$539K 0.01%
11,481
+1,090
122
$533K 0.01%
5,900
+3,400
123
$521K 0.01%
1,830
+191
124
$521K 0.01%
28,000
125
$515K 0.01%
1,923
+1,102
3 4
5
6 7