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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$409M
3
+$407M
4
MFC icon
Manulife Financial
MFC
+$238M
5
CNI icon
Canadian National Railway
CNI
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.01%
2 Energy 19.84%
3 Materials 12.05%
4 Communication Services 10.05%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.02%
+67,130
127
$1.21M 0.02%
+24,900
128
$1.16M 0.02%
+34,683
129
$1.14M 0.02%
+26,700
130
$1.06M 0.02%
+30,510
131
$1.02M 0.02%
+48,800
132
$1.02M 0.02%
+12,390
133
$1M 0.02%
+11,120
134
$1M 0.02%
+10,180
135
$992K 0.02%
+67,120
136
$981K 0.02%
+355,500
137
$976K 0.02%
+32,200
138
$942K 0.02%
+21,017
139
$888K 0.02%
+10,486
140
$867K 0.02%
+24,400
141
$849K 0.02%
+11,600
142
$800K 0.01%
+16,370
143
$715K 0.01%
+55,600
144
$714K 0.01%
+11,272
145
$710K 0.01%
+9,543
146
$618K 0.01%
+15,800
147
$593K 0.01%
+7,300
148
$585K 0.01%
+9,360
149
$553K 0.01%
+5,100
150
$532K 0.01%
+13,200
3 4 5
6
7