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
$6.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$46.6M
3
+$36.5M
4
BMO icon
Bank of Montreal
BMO
+$32.1M
5
CAE icon
CAE Inc
CAE
+$26M

Top Sells

1
+$62.1M
2
+$58.2M
3
+$47.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$44.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.4M

Sector Composition

1 Financials 35.09%
2 Energy 21.38%
3 Materials 9.44%
4 Communication Services 8.9%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.02%
36,768
+282
127
$961K 0.02%
+12,940
128
$885K 0.01%
+25,062
129
$871K 0.01%
+70,972
130
$855K 0.01%
+16,926
131
$834K 0.01%
+38,340
132
$826K 0.01%
+32,331
133
$806K 0.01%
11,256
-11,324
134
$779K 0.01%
+8,396
135
$769K 0.01%
8,490
-20,780
136
$765K 0.01%
+37,550
137
$751K 0.01%
+13,076
138
$751K 0.01%
10,648
-10,272
139
$747K 0.01%
+8,700
140
$743K 0.01%
23,540
-74,900
141
$735K 0.01%
+16,204
142
$728K 0.01%
7,190
-389
143
$727K 0.01%
+6,343
144
$726K 0.01%
+38,509
145
$724K 0.01%
7,930
+630
146
$709K 0.01%
+25,806
147
$685K 0.01%
+14,862
148
$664K 0.01%
+6,296
149
$663K 0.01%
+9,928
150
$651K 0.01%
+17,972
4 5
6
7 8