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
$6.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$46.6M
3
+$36.5M
4
BMO icon
Bank of Montreal
BMO
+$32.1M
5
CAE icon
CAE Inc
CAE
+$26M

Top Sells

1
+$62.1M
2
+$58.2M
3
+$47.8M
4
POT
Potash Corp Of Saskatchewan
POT
+$44.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.4M

Sector Composition

1 Financials 35.09%
2 Energy 21.38%
3 Materials 9.44%
4 Communication Services 8.9%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.01%
+16,169
152
$646K 0.01%
5,660
-6,270
153
$643K 0.01%
6,972
-18,968
154
$641K 0.01%
+7,455
155
$637K 0.01%
12,696
-12,634
156
$618K 0.01%
+7,063
157
$617K 0.01%
+12,965
158
$608K 0.01%
+6,581
159
$607K 0.01%
11,910
-124,382
160
$582K 0.01%
5,550
+550
161
$580K 0.01%
+5,037
162
$560K 0.01%
+22,100
163
$534K 0.01%
342,400
-13,100
164
$524K 0.01%
+6,236
165
$510K 0.01%
+9,338
166
$482K 0.01%
+7,262
167
$459K 0.01%
+16,461
168
$450K 0.01%
+6,393
169
$440K 0.01%
25,048
-29,752
170
$432K 0.01%
+1,546
171
$430K 0.01%
16,560
-31,400
172
$429K 0.01%
+6,960
173
$419K 0.01%
10,960
-50,580
174
$409K 0.01%
+10,839
175
$398K 0.01%
2,218
-188
5 6
7
8 9