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
$5.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$34.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

1
+$39.2M
2
+$36.8M
3
+$31.5M
4
MFC icon
Manulife Financial
MFC
+$18.6M
5
FTS icon
Fortis
FTS
+$17.7M

Sector Composition

1 Financials 32.35%
2 Technology 14.32%
3 Energy 12.14%
4 Consumer Discretionary 10.47%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.05%
12,135
+1,600
102
$2.73M 0.05%
18,840
-2,920
103
$2.65M 0.05%
30,826
104
$2.48M 0.05%
5,260
+175
105
$2.34M 0.05%
12,430
+2,400
106
$2.17M 0.04%
8,925
107
$2.13M 0.04%
36,472
-8,600
108
$2.13M 0.04%
20,470
+400
109
$2.11M 0.04%
41,890
+4,000
110
$2.1M 0.04%
11,800
-300
111
$2.09M 0.04%
35,850
-3,549
112
$1.96M 0.04%
11,780
-2,120
113
$1.94M 0.04%
6,900
+5,175
114
$1.94M 0.04%
73,487
-9,471
115
$1.82M 0.04%
7,255
116
$1.77M 0.03%
1,435
+20
117
$1.77M 0.03%
20,578
-8,280
118
$1.7M 0.03%
35,187
119
$1.69M 0.03%
12,750
-80
120
$1.65M 0.03%
4,000
-4,580
121
$1.47M 0.03%
9,305
-800
122
$1.44M 0.03%
11,997
-544
123
$1.43M 0.03%
2,195
-329
124
$1.41M 0.03%
11,463
125
$1.41M 0.03%
8,618
-2,500
3 4
5
6 7