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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.9M
3
+$35.7M
4
MITL
Mitel Networks Corporation
MITL
+$17M
5
GG
Goldcorp Inc
GG
+$16.4M

Top Sells

1
+$106M
2
+$20.6M
3
+$20.3M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.03%
20,392
-71
127
$1.7M 0.03%
17,808
+3,043
128
$1.68M 0.03%
1,458
+125
129
$1.63M 0.03%
15,102
+1,323
130
$1.52M 0.03%
35,123
+12,654
131
$1.52M 0.03%
42,721
+15,339
132
$1.5M 0.03%
12,806
-639
133
$1.47M 0.02%
9,488
+824
134
$1.42M 0.02%
12,399
+625
135
$1.4M 0.02%
357,500
136
$1.37M 0.02%
582,900
-37,300
137
$1.31M 0.02%
30,521
-2,589
138
$1.28M 0.02%
14,899
-2,634
139
$1.2M 0.02%
8,847
+3,908
140
$1.16M 0.02%
390,640
141
$1.13M 0.02%
10,724
-435
142
$1.07M 0.02%
35,654
143
$1.06M 0.02%
16,157
+1,416
144
$1.04M 0.02%
88,840
+280
145
$995K 0.02%
10,840
+948
146
$899K 0.02%
16,142
-1,608
147
$780K 0.01%
5,083
+2,221
148
$750K 0.01%
8,571
+2,984
149
$738K 0.01%
7,927
-3,054
150
$701K 0.01%
8,394
4 5
6
7 8