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
$6.66B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$52M
3
+$37.4M
4
CAE icon
CAE Inc
CAE
+$20.7M
5
OTEX icon
Open Text
OTEX
+$17.6M

Top Sells

1
+$206M
2
+$52.7M
3
+$14.4M
4
BNS icon
Scotiabank
BNS
+$8.74M
5
GG
Goldcorp Inc
GG
+$8.18M

Sector Composition

1 Financials 33.2%
2 Energy 22.66%
3 Industrials 9.52%
4 Materials 8.73%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.01%
6,343
152
$643K 0.01%
+18,730
153
$638K 0.01%
+47,850
154
$636K 0.01%
6,066
-5,388
155
$618K 0.01%
18,379
156
$616K 0.01%
+9,273
157
$610K 0.01%
10,515
-2,800
158
$582K 0.01%
+10,561
159
$577K 0.01%
5,248
160
$573K 0.01%
4,452
161
$570K 0.01%
6,542
-1,018
162
$566K 0.01%
6,021
-11,797
163
$565K 0.01%
+17,382
164
$564K 0.01%
+10,523
165
$563K 0.01%
32,135
166
$559K 0.01%
8,624
+139
167
$557K 0.01%
7,482
+712
168
$551K 0.01%
+6,873
169
$548K 0.01%
9,370
170
$547K 0.01%
4,327
171
$541K 0.01%
4,866
-724
172
$540K 0.01%
20,970
-268
173
$521K 0.01%
5,921
174
$518K 0.01%
+7,528
175
$509K 0.01%
+7,351
5 6
7
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