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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.2M
3
+$46M
4
STN icon
Stantec
STN
+$18.1M
5
GIB icon
CGI
GIB
+$17.4M

Top Sells

1
+$53.5M
2
+$36.8M
3
+$31.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$31.5M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.4M

Sector Composition

1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.03%
2,518
+1,389
102
$911K 0.03%
12,400
-2,030
103
$896K 0.03%
5,850
-24
104
$866K 0.03%
10,118
-3,500
105
$827K 0.02%
615
-63
106
$822K 0.02%
2,346
+232
107
$806K 0.02%
5,192
+437
108
$794K 0.02%
22,137
+7,933
109
$791K 0.02%
10,923
-2,700
110
$758K 0.02%
3,131
+216
111
$732K 0.02%
4,700
+200
112
$712K 0.02%
4,466
-200
113
$707K 0.02%
7,585
+544
114
$689K 0.02%
10,035
-448
115
$682K 0.02%
7,122
+4,677
116
$668K 0.02%
3,800
+570
117
$663K 0.02%
5,449
-245
118
$654K 0.02%
705
+50
119
$636K 0.02%
2,221
+788
120
$608K 0.02%
1,911
+189
121
$590K 0.02%
52,744
-3,000
122
$574K 0.02%
2,159
+103
123
$551K 0.02%
+5,800
124
$542K 0.02%
2,419
+61
125
$453K 0.01%
1,850
+60
3 4
5
6 7