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
$6.26B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.9M
3
+$22.5M
4
BMO icon
Bank of Montreal
BMO
+$19.4M
5
VET icon
Vermilion Energy
VET
+$13.9M

Top Sells

1
+$58.6M
2
+$50.6M
3
+$35.6M
4
CVE icon
Cenovus Energy
CVE
+$32.6M
5
BNS icon
Scotiabank
BNS
+$29.3M

Sector Composition

1 Financials 33.47%
2 Energy 19.4%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.02%
+23,179
127
$1.22M 0.02%
+8,586
128
$1.1M 0.02%
9,568
+3,502
129
$1.09M 0.02%
+54,050
130
$1.05M 0.02%
23,357
-608
131
$1.04M 0.02%
+11,693
132
$1.03M 0.02%
5,338
-749
133
$983K 0.02%
28,168
-962
134
$967K 0.02%
18,138
-297
135
$941K 0.02%
2,773
-1,419
136
$933K 0.01%
+35,257
137
$913K 0.01%
28,450
+20,248
138
$903K 0.01%
+9,578
139
$857K 0.01%
+8,949
140
$836K 0.01%
16,082
+10,824
141
$807K 0.01%
+15,408
142
$722K 0.01%
+15,010
143
$721K 0.01%
+632
144
$719K 0.01%
+5,628
145
$711K 0.01%
31,777
-4,480
146
$691K 0.01%
+16,469
147
$686K 0.01%
+6,417
148
$675K 0.01%
7,163
-11,120
149
$673K 0.01%
+9,384
150
$664K 0.01%
+3,590
4 5
6
7 8