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
$6.26B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$57.9M
3
+$22.5M
4
BMO icon
Bank of Montreal
BMO
+$19.4M
5
VET icon
Vermilion Energy
VET
+$13.9M

Top Sells

1
+$58.6M
2
+$50.6M
3
+$35.6M
4
CVE icon
Cenovus Energy
CVE
+$32.6M
5
BNS icon
Scotiabank
BNS
+$29.3M

Sector Composition

1 Financials 33.47%
2 Energy 19.4%
3 Industrials 9.03%
4 Communication Services 9%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$663K 0.01%
+9,585
152
$660K 0.01%
+13,059
153
$656K 0.01%
+14,546
154
$645K 0.01%
17,765
-7,567
155
$616K 0.01%
14,560
-8,838
156
$600K 0.01%
+3,457
157
$579K 0.01%
8,394
-230
158
$575K 0.01%
11,618
-28,332
159
$575K 0.01%
6,471
-4,945
160
$550K 0.01%
+6,004
161
$541K 0.01%
15,464
-5,067
162
$536K 0.01%
5,921
163
$535K 0.01%
+9,020
164
$527K 0.01%
+22,971
165
$523K 0.01%
+13,035
166
$523K 0.01%
+12,490
167
$515K 0.01%
7,079
-3,436
168
$510K 0.01%
4,956
-2,358
169
$505K 0.01%
+11,144
170
$503K 0.01%
96,062
-20,013
171
$499K 0.01%
+8,847
172
$496K 0.01%
8,300
-3,194
173
$492K 0.01%
+7,156
174
$491K 0.01%
4,299
-949
175
$489K 0.01%
8,480
-2,043
5 6
7
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