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
$3.36B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$50.2M
3
+$46M
4
STN icon
Stantec
STN
+$18.1M
5
GIB icon
CGI
GIB
+$17.4M

Top Sells

1
+$53.5M
2
+$36.8M
3
+$31.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$31.5M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.4M

Sector Composition

1 Financials 32.42%
2 Energy 14.1%
3 Communication Services 10.6%
4 Technology 9.66%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.01%
+3,150
127
$433K 0.01%
3,020
+460
128
$421K 0.01%
6,400
+600
129
$411K 0.01%
3,281
+909
130
$411K 0.01%
2,755
+1,370
131
$406K 0.01%
4,720
+300
132
$405K 0.01%
7,195
+1,045
133
$390K 0.01%
21,400
134
$386K 0.01%
4,075
+425
135
$343K 0.01%
52,000
-6,000
136
$331K 0.01%
2,350
+150
137
$329K 0.01%
1,430
138
$312K 0.01%
1,670
+80
139
$303K 0.01%
9,900
+1,500
140
$292K 0.01%
7,898
141
$277K 0.01%
+2,254
142
$244K 0.01%
735
-2,842
143
$244K 0.01%
4,550
+500
144
$218K 0.01%
12,300
+4,500
145
– –
-1,099
146
– –
-23,553
147
– –
-4,550
148
– –
-9,270
149
– –
-5,265
150
– –
-160,191
3 4 5
6
7