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
$6.13B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.7M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$89.7M
2
+$51.4M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$13.7M
5
MGA icon
Magna International
MGA
+$11.5M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.03%
88,990
+21,860
127
$1.42M 0.02%
69,500
+2,380
128
$1.33M 0.02%
11,930
+1,750
129
$1.32M 0.02%
+15,000
130
$1.29M 0.02%
238,940
-85,000
131
$1.28M 0.02%
22,580
-352
132
$1.28M 0.02%
+15,120
133
$1.28M 0.02%
26,632
-384
134
$1.25M 0.02%
+20,920
135
$1.23M 0.02%
+8,380
136
$1.22M 0.02%
35,500
137
$1.1M 0.02%
25,330
-1,370
138
$1.09M 0.02%
+21,160
139
$1.09M 0.02%
+223
140
$1.08M 0.02%
47,960
-840
141
$1.06M 0.02%
9,350
-2,040
142
$1.03M 0.02%
12,360
+760
143
$981K 0.02%
+21,303
144
$977K 0.02%
31,690
-510
145
$956K 0.02%
+26,123
146
$940K 0.02%
930
+660
147
$889K 0.01%
16,110
-260
148
$876K 0.01%
+17,330
149
$854K 0.01%
54,800
-800
150
$846K 0.01%
+36,486
4 5
6
7 8