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
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$52M
3
+$37.4M
4
CAE icon
CAE Inc
CAE
+$20.7M
5
OTEX icon
Open Text
OTEX
+$17.6M

Top Sells

1
+$206M
2
+$52.7M
3
+$14.4M
4
BNS icon
Scotiabank
BNS
+$8.74M
5
GG
Goldcorp Inc
GG
+$8.18M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.02%
4,192
+1,474
127
$1.38M 0.02%
29,130
+1,490
128
$1.32M 0.02%
271,200
129
$1.27M 0.02%
296,440
+700
130
$1.25M 0.02%
34,883
+16,687
131
$1.17M 0.02%
786,400
132
$1.17M 0.02%
43,011
-13,470
133
$1.13M 0.02%
13,796
-625
134
$1.12M 0.02%
+6,087
135
$1.11M 0.02%
+9,966
136
$1.05M 0.02%
10,586
-1,132
137
$1M 0.02%
23,965
-2,435
138
$995K 0.01%
25,332
139
$930K 0.01%
18,435
+172
140
$925K 0.01%
11,416
-1,646
141
$912K 0.01%
+24,274
142
$790K 0.01%
23,398
-3,919
143
$766K 0.01%
+21,196
144
$747K 0.01%
5,670
-786
145
$732K 0.01%
+36,257
146
$703K 0.01%
20,531
-13,521
147
$701K 0.01%
+40,600
148
$700K 0.01%
8,087
+2,786
149
$663K 0.01%
7,314
-3,287
150
$648K 0.01%
+116,075
4 5
6
7 8