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
$5.9B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$35.9M
3
+$35.7M
4
MITL
Mitel Networks Corporation
MITL
+$17M
5
GG
Goldcorp Inc
GG
+$16.4M

Top Sells

1
+$106M
2
+$20.6M
3
+$20.3M
4
BMO icon
Bank of Montreal
BMO
+$17.5M
5
LO
LORILLARD INC COM STK
LO
+$14M

Sector Composition

1 Financials 34.52%
2 Energy 18.49%
3 Industrials 9.95%
4 Materials 8.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.01%
18,686
-994
152
$662K 0.01%
4,898
-713
153
$638K 0.01%
3,940
-583
154
$607K 0.01%
+4,760
155
$561K 0.01%
+4,061
156
$549K 0.01%
5,682
-6,718
157
$540K 0.01%
10,800
-3,339
158
$498K 0.01%
30,884
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159
$483K 0.01%
+3,480
160
$483K 0.01%
7,364
-486
161
$472K 0.01%
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162
$468K 0.01%
7,476
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163
$435K 0.01%
18,324
164
$424K 0.01%
4,069
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165
$404K 0.01%
4,782
166
$401K 0.01%
2,203
167
$398K 0.01%
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168
$395K 0.01%
+6,276
169
$394K 0.01%
+13,065
170
$393K 0.01%
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171
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172
$390K 0.01%
+48,000
173
$387K 0.01%
+9,275
174
$386K 0.01%
5,316
-595
175
$385K 0.01%
9,023
-2,170
5 6
7
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