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
$5.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$409M
3
+$407M
4
MFC icon
Manulife Financial
MFC
+$238M
5
CNI icon
Canadian National Railway
CNI
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.01%
2 Energy 19.84%
3 Materials 12.05%
4 Communication Services 10.05%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.01%
+22,400
152
$440K 0.01%
+2,406
153
$363K 0.01%
+6,520
154
$351K 0.01%
+5,500
155
$324K 0.01%
+17,700
156
$311K 0.01%
+2,800
157
$235K ﹤0.01%
+4,570
158
$230K ﹤0.01%
+3,600
159
$223K ﹤0.01%
+270
160
$216K ﹤0.01%
+4,720
161
$213K ﹤0.01%
+7,160
162
$211K ﹤0.01%
+4,600
163
$209K ﹤0.01%
+2,800
3 4 5 6
7