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
$6.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$46.5M
3
+$30.4M
4
RCI icon
Rogers Communications
RCI
+$23.5M
5
TU icon
Telus
TU
+$17.8M

Top Sells

1
+$55.3M
2
+$50.7M
3
+$32.3M
4
BCE icon
BCE
BCE
+$23.1M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

1 Financials 33.52%
2 Energy 23.4%
3 Materials 9.5%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.02%
+10,124
127
$1.19M 0.02%
27,784
+1,573
128
$1.19M 0.02%
+786,400
129
$1.14M 0.02%
22,678
+850
130
$1.14M 0.02%
10,560
+4,324
131
$1.1M 0.02%
13,252
+5,797
132
$1.07M 0.02%
+26,926
133
$1.06M 0.02%
23,392
-15,555
134
$1.05M 0.02%
+24,126
135
$1.02M 0.02%
27,610
-6,850
136
$1.01M 0.02%
19,490
-4,738
137
$919K 0.01%
9,462
+1,066
138
$910K 0.01%
11,913
-4,006
139
$843K 0.01%
9,280
+1,350
140
$831K 0.01%
+10,090
141
$826K 0.01%
+17,712
142
$818K 0.01%
10,129
-8,081
143
$807K 0.01%
34,199
-4,310
144
$786K 0.01%
+10,490
145
$775K 0.01%
+8,159
146
$722K 0.01%
8,490
147
$697K 0.01%
+15,616
148
$690K 0.01%
21,620
-1,920
149
$678K 0.01%
+6,860
150
$654K 0.01%
5,941
+904
4 5
6
7 8