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
$3.86B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.2M
3
+$55.9M
4
CNI icon
Canadian National Railway
CNI
+$42.7M
5
RY icon
Royal Bank of Canada
RY
+$20.6M

Top Sells

1
+$62.2M
2
+$42.2M
3
+$32.4M
4
OTEX icon
Open Text
OTEX
+$25.1M
5
FTS icon
Fortis
FTS
+$22.2M

Sector Composition

1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.03%
6,090
+2,290
102
$1.22M 0.03%
6,315
+465
103
$1.21M 0.03%
+7,135
104
$1.17M 0.03%
29,187
-29,394
105
$1.1M 0.03%
2,526
+615
106
$1.08M 0.03%
7,882
-1,036
107
$1.04M 0.03%
+13,796
108
$1.03M 0.03%
6,725
+3,575
109
$1.01M 0.03%
11,344
+421
110
$997K 0.03%
7,377
+2,657
111
$995K 0.03%
3,020
+1,170
112
$965K 0.03%
1,045
+340
113
$964K 0.02%
60,109
+7,365
114
$963K 0.02%
2,673
+514
115
$956K 0.02%
2,359
+138
116
$926K 0.02%
3,967
+1,548
117
$864K 0.02%
5,800
-4,658
118
$863K 0.02%
6,840
+2,765
119
$845K 0.02%
35,280
+13,880
120
$814K 0.02%
2,466
-665
121
$777K 0.02%
10,600
-68,461
122
$750K 0.02%
1,661
-685
123
$714K 0.02%
3,880
-1,312
124
$695K 0.02%
3,975
+955
125
$693K 0.02%
4,422
+2,168
3 4
5
6 7