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
$6.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.4M
3
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$12.9M
5
ING icon
ING
ING
+$10.2M

Top Sells

1
+$33.6M
2
+$27.9M
3
+$18M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.7M

Sector Composition

1 Financials 34.51%
2 Energy 19.46%
3 Industrials 10.14%
4 Technology 8.11%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.03%
162,100
-14,400
127
$1.9M 0.03%
277,601
128
$1.74M 0.03%
14,796
+1,796
129
$1.59M 0.02%
17,619
+886
130
$1.5M 0.02%
251,700
-22,400
131
$1.49M 0.02%
30,846
+1,701
132
$1.49M 0.02%
203,784
133
$1.44M 0.02%
+195,300
134
$1.43M 0.02%
54,963
-3,198
135
$1.43M 0.02%
24,604
-2,130
136
$1.42M 0.02%
36,888
+2,174
137
$1.28M 0.02%
47,050
+1,550
138
$1.26M 0.02%
11,274
+1,906
139
$1.16M 0.02%
24,245
-14,750
140
$1.12M 0.02%
35,250
+1,911
141
$1.03M 0.02%
8,568
+535
142
$934K 0.01%
12,780
+1,164
143
$911K 0.01%
14,510
+796
144
$884K 0.01%
7,780
-126
145
$851K 0.01%
4,983
+6
146
$791K 0.01%
12,582
+1,145
147
$772K 0.01%
14,912
-18
148
$698K 0.01%
17,335
+4,319
149
$696K 0.01%
5,682
150
$675K 0.01%
8,569
+5,005
4 5
6
7 8