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
$6.13B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.7M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$89.7M
2
+$51.4M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$13.7M
5
MGA icon
Magna International
MGA
+$11.5M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.01%
49,260
-114,440
152
$764K 0.01%
+7,740
153
$739K 0.01%
+20,300
154
$738K 0.01%
+32,890
155
$730K 0.01%
+145,286
156
$726K 0.01%
+25,740
157
$660K 0.01%
+17,160
158
$652K 0.01%
7,579
-3,541
159
$597K 0.01%
+20,290
160
$594K 0.01%
7,300
161
$563K 0.01%
355,500
162
$551K 0.01%
8,287
-1,256
163
$544K 0.01%
13,200
164
$508K 0.01%
22,400
165
$500K 0.01%
+11,201
166
$482K 0.01%
+5,000
167
$478K 0.01%
12,260
-3,540
168
$426K 0.01%
2,406
169
$361K 0.01%
5,500
170
$333K 0.01%
+5,925
171
$255K ﹤0.01%
+2,560
172
$232K ﹤0.01%
7,160
173
$232K ﹤0.01%
13,700
-4,000
174
$230K ﹤0.01%
+18,700
175
$225K ﹤0.01%
4,720
5 6
7
8 9