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
$5.79B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.2M
3
+$12.2M
4
BCE icon
BCE
BCE
+$9.79M
5
RCI icon
Rogers Communications
RCI
+$8.81M

Top Sells

1
+$95.5M
2
+$73.2M
3
+$53.7M
4
TD icon
Toronto Dominion Bank
TD
+$53.4M
5
BMO icon
Bank of Montreal
BMO
+$38.6M

Sector Composition

1 Financials 34.76%
2 Energy 18.93%
3 Industrials 10.13%
4 Technology 8.78%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.02%
10,689
+1,393
127
$1.05M 0.02%
39,855
+5,559
128
$997K 0.02%
17,954
-4,066
129
$970K 0.02%
14,914
-2,588
130
$959K 0.02%
14,446
+2,747
131
$885K 0.02%
12,240
-840
132
$837K 0.01%
15,123
+2,343
133
$808K 0.01%
5,058
-124
134
$740K 0.01%
14,360
+360
135
$733K 0.01%
6,931
+1,483
136
$707K 0.01%
100,100
-300
137
$651K 0.01%
14,458
-383
138
$601K 0.01%
+23,392
139
$549K 0.01%
+1,861
140
$510K 0.01%
11,662
+5,196
141
$484K 0.01%
28,000
+10,000
142
$470K 0.01%
14,052
+2,779
143
$461K 0.01%
8,628
+1,014
144
$460K 0.01%
+8,314
145
$455K 0.01%
8,186
-176
146
$454K 0.01%
12,000
147
$444K 0.01%
2,540
-74
148
$436K 0.01%
13,207
-223
149
$426K 0.01%
2,467
+63
150
$416K 0.01%
4,834
-302
4 5
6
7 8