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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$36.1M
3
+$17.4M
4
MEOH icon
Methanex
MEOH
+$16.3M
5
NVS icon
Novartis
NVS
+$15.7M

Top Sells

1
+$113M
2
+$77.8M
3
+$61.5M
4
GG
Goldcorp Inc
GG
+$48.2M
5
MGA icon
Magna International
MGA
+$30.7M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.01%
489
-75
127
$496K 0.01%
+12,103
128
$495K 0.01%
7,242
+1,139
129
$463K 0.01%
+5,439
130
$462K 0.01%
9,780
-738
131
$460K 0.01%
25,521
+1,544
132
$458K 0.01%
5,998
+295
133
$457K 0.01%
2,759
-600
134
$445K 0.01%
7,006
+3,600
135
$442K 0.01%
5,434
-75
136
$438K 0.01%
5,796
-275
137
$436K 0.01%
9,926
138
$419K 0.01%
7,029
+2,429
139
$405K 0.01%
2,129
140
$403K 0.01%
3,936
141
$396K 0.01%
1,356
+376
142
$394K 0.01%
9,301
+2,208
143
$390K 0.01%
+1,592
144
$388K 0.01%
+2,090
145
$387K 0.01%
+4,190
146
$380K 0.01%
+2,895
147
$374K 0.01%
16,244
-549,940
148
$370K 0.01%
12,442
149
$370K 0.01%
+3,370
150
$363K 0.01%
+108,680
4 5
6
7 8