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
$6.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$46.5M
3
+$30.4M
4
RCI icon
Rogers Communications
RCI
+$23.5M
5
TU icon
Telus
TU
+$17.8M

Top Sells

1
+$55.3M
2
+$50.7M
3
+$32.3M
4
BCE icon
BCE
BCE
+$23.1M
5
SWIR
Sierra Wireless
SWIR
+$18.1M

Sector Composition

1 Financials 33.52%
2 Energy 23.4%
3 Materials 9.5%
4 Communication Services 8.73%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.01%
+13,815
152
$633K 0.01%
2,068
+522
153
$623K 0.01%
+13,390
154
$617K 0.01%
+18,176
155
$613K 0.01%
+23,932
156
$593K 0.01%
+5,570
157
$590K 0.01%
6,972
158
$582K 0.01%
+11,230
159
$581K 0.01%
+12,898
160
$581K 0.01%
5,616
-680
161
$570K 0.01%
+12,314
162
$567K 0.01%
17,890
-4,210
163
$565K 0.01%
+7,670
164
$557K 0.01%
29,007
-8,543
165
$555K 0.01%
+21,936
166
$552K 0.01%
6,497
+104
167
$544K 0.01%
6,906
-1,794
168
$541K 0.01%
+24,970
169
$535K 0.01%
10,578
-6,348
170
$535K 0.01%
4,490
-1,060
171
$531K 0.01%
4,300
-2,043
172
$527K 0.01%
+33,438
173
$518K 0.01%
21,885
-16,455
174
$502K 0.01%
8,521
-3,389
175
$497K 0.01%
+11,290
5 6
7
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