GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60M
3
+$51.7M
4
RCI icon
Rogers Communications
RCI
+$48.7M
5
RY icon
Royal Bank of Canada
RY
+$44M

Top Sells

1
+$74.4M
2
+$69.8M
3
+$40.6M
4
CVE icon
Cenovus Energy
CVE
+$27.5M
5
BNS icon
Scotiabank
BNS
+$26.6M

Sector Composition

1 Financials 33.01%
2 Energy 17.67%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.02%
753,300
+398,200
127
$1.37M 0.02%
94,300
+27,400
128
$1.06M 0.02%
23,511
-7,927
129
$999K 0.02%
15,776
+10
130
$903K 0.02%
64,900
131
$889K 0.02%
45,600
132
$850K 0.01%
8,191
-727
133
$845K 0.01%
9,199
-100,925
134
$834K 0.01%
7,143
-1,015
135
$800K 0.01%
7,010
-2,321
136
$729K 0.01%
11,001
-588
137
$720K 0.01%
31,533
-7,026
138
$702K 0.01%
24,640
+3,380
139
$622K 0.01%
16,269
+2,744
140
$607K 0.01%
13,544
+3,755
141
$601K 0.01%
8,321
+540
142
$544K 0.01%
+4,620
143
$509K 0.01%
7,071
144
$508K 0.01%
+7,399
145
$491K 0.01%
13,180
-1,360
146
$472K 0.01%
18,463
+3,275
147
$467K 0.01%
146,100
-36,000
148
$460K 0.01%
5,614
+1,221
149
$449K 0.01%
88,200
150
$448K 0.01%
5,207
+2,362
4 5
6
7 8