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
$5.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$34.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

1
+$39.2M
2
+$36.8M
3
+$31.5M
4
MFC icon
Manulife Financial
MFC
+$18.6M
5
FTS icon
Fortis
FTS
+$17.7M

Sector Composition

1 Financials 32.35%
2 Technology 14.32%
3 Energy 12.14%
4 Consumer Discretionary 10.47%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.03%
5,471
-546
127
$1.32M 0.03%
11,244
-5,700
128
$1.27M 0.02%
1,687
-149
129
$1.22M 0.02%
13,124
-2,000
130
$1.22M 0.02%
27,790
131
$1.21M 0.02%
4,675
132
$1.16M 0.02%
10,679
-1,592
133
$1.14M 0.02%
15,050
+1,615
134
$1.14M 0.02%
9,487
-455
135
$1.08M 0.02%
74,701
+25,000
136
$1.05M 0.02%
5,745
137
$933K 0.02%
1,450
+95
138
$928K 0.02%
1,409
-98
139
$907K 0.02%
4,050
+1,170
140
$893K 0.02%
2,413
-101
141
$843K 0.02%
5,278
+604
142
$815K 0.02%
9,600
+400
143
$811K 0.02%
21,400
+1,320
144
$811K 0.02%
+10,095
145
$805K 0.02%
15,900
146
$793K 0.02%
2,708
-270
147
$787K 0.02%
7,100
148
$751K 0.01%
4,508
-817
149
$738K 0.01%
4,575
-596
150
$728K 0.01%
2,581
+32
4 5
6
7 8