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
$6.12B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.7M
3
+$26.8M
4
BNS icon
Scotiabank
BNS
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Top Sells

1
+$99.3M
2
+$43.6M
3
+$42.7M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

1 Financials 31.66%
2 Energy 19.02%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.03%
753,300
127
$1.53M 0.03%
1,208,400
+210,500
128
$1.53M 0.03%
357,301
129
$1.5M 0.02%
31,287
+7,776
130
$1.4M 0.02%
+275,000
131
$1.19M 0.02%
91,100
-3,200
132
$1.14M 0.02%
+43,461
133
$1.12M 0.02%
15,727
-49
134
$884K 0.01%
7,426
+283
135
$866K 0.01%
45,600
136
$858K 0.01%
35,250
+3,717
137
$752K 0.01%
6,580
-430
138
$741K 0.01%
20,720
+10,720
139
$661K 0.01%
10,441
-560
140
$650K 0.01%
4,620
141
$601K 0.01%
7,924
+525
142
$583K 0.01%
16,840
+3,660
143
$535K 0.01%
6,409
-2,790
144
$527K 0.01%
+4,977
145
$520K 0.01%
7,287
-1,034
146
$480K 0.01%
5,018
-3,173
147
$476K 0.01%
16,598
-8,042
148
$468K 0.01%
+12,972
149
$462K 0.01%
+54,930
150
$453K 0.01%
+4,319
4 5
6
7 8