GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$27.7M
3
+$25.5M
4
EGO icon
Eldorado Gold
EGO
+$13.8M
5
TRGP icon
Targa Resources
TRGP
+$12.6M

Top Sells

1
+$59.6M
2
+$47.7M
3
+$46.5M
4
BNS icon
Scotiabank
BNS
+$46.5M
5
NGD
New Gold Inc
NGD
+$41.7M

Sector Composition

1 Financials 33.58%
2 Energy 20.04%
3 Industrials 10.04%
4 Technology 8.21%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.05%
58,804
-2,593
127
$2.64M 0.04%
85,524
-4,938
128
$2.62M 0.04%
610,840
-5,250
129
$2.06M 0.03%
261,244
-23,620
130
$2.03M 0.03%
32,495
+17,475
131
$1.96M 0.03%
176,700
-2,490
132
$1.93M 0.03%
11,825
-2,632
133
$1.71M 0.03%
8,075
+1,430
134
$1.6M 0.02%
274,400
-1,400
135
$1.46M 0.02%
248,822
-6,638
136
$1.42M 0.02%
25,547
-1,788
137
$1.27M 0.02%
11,806
+2,261
138
$1.24M 0.02%
15,636
+5,738
139
$1.22M 0.02%
32,375
+8,439
140
$1.22M 0.02%
21,220
+6,194
141
$1.19M 0.02%
26,614
+8,764
142
$1.17M 0.02%
+23,800
143
$1.09M 0.02%
45,414
+14,706
144
$1.09M 0.02%
1,171,900
-6,600
145
$1.08M 0.02%
9,675
+3,253
146
$1.04M 0.02%
45,500
147
$950K 0.01%
11,825
+2,890
148
$929K 0.01%
30,538
+4,034
149
$895K 0.01%
15,168
-222
150
$866K 0.01%
7,309
+2,631
4 5
6
7 8