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
$3.86B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$67.2M
3
+$55.9M
4
CNI icon
Canadian National Railway
CNI
+$42.7M
5
RY icon
Royal Bank of Canada
RY
+$20.6M

Top Sells

1
+$62.2M
2
+$42.2M
3
+$32.4M
4
OTEX icon
Open Text
OTEX
+$25.1M
5
FTS icon
Fortis
FTS
+$22.2M

Sector Composition

1 Financials 28.64%
2 Energy 12.88%
3 Technology 11.8%
4 Industrials 10.51%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.02%
11,583
+3,685
127
$608K 0.02%
64,000
+12,000
128
$600K 0.02%
8,350
+3,800
129
$569K 0.01%
3,015
-1,451
130
$553K 0.01%
2,200
+530
131
$547K 0.01%
1,201
-1,317
132
$513K 0.01%
+5,595
133
$503K 0.01%
+1,733
134
$474K 0.01%
1,600
+170
135
$472K 0.01%
3,517
-1,932
136
$415K 0.01%
10,950
+1,050
137
$380K 0.01%
+5,013
138
$367K 0.01%
18,600
+6,300
139
$361K 0.01%
+26,200
140
$312K 0.01%
24,201
-1,238,686
141
$274K 0.01%
+4,120
142
$266K 0.01%
+12,800
143
$245K 0.01%
+2,500
144
$238K 0.01%
+646
145
$228K 0.01%
+965
146
$126K ﹤0.01%
+1,337
147
– –
-3,281
148
– –
-4,700
149
– –
-387,116
150
– –
-7,195
3 4 5
6
7