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
$5.21B
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$39.6M
3
+$20.9M
4
GG
Goldcorp Inc
GG
+$15.3M
5
CCJ icon
Cameco
CCJ
+$14.5M

Top Sells

1
+$54.4M
2
+$40.6M
3
+$37M
4
SJR
Shaw Communications Inc.
SJR
+$32.3M
5
TD icon
Toronto Dominion Bank
TD
+$24.3M

Sector Composition

1 Financials 35.06%
2 Energy 17.33%
3 Industrials 12.73%
4 Communication Services 7.12%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.01%
3,953
-1,866
152
$422K 0.01%
9,789
-1,882
153
$414K 0.01%
5,451
154
$407K 0.01%
7,101
-2,124
155
$376K 0.01%
9,724
+2,781
156
$354K 0.01%
4,393
-1,450
157
$354K 0.01%
10,827
-3,449
158
$352K 0.01%
32,772
-3,559
159
$349K 0.01%
13,218
-4,267
160
$347K 0.01%
10,829
-3,394
161
$345K 0.01%
+1,127
162
$342K 0.01%
+14,680
163
$340K 0.01%
7,938
-3,507
164
$339K 0.01%
5,210
-1,574
165
$334K 0.01%
+5,597
166
$329K 0.01%
+15,083
167
$329K 0.01%
+6,132
168
$329K 0.01%
+1,798
169
$322K 0.01%
8,270
-3,710
170
$319K 0.01%
+6,151
171
$314K 0.01%
6,976
-1,614
172
$312K 0.01%
9,001
-3,773
173
$312K 0.01%
+5,751
174
$306K 0.01%
10,828
175
$305K 0.01%
3,583
-8,235
5 6
7
8 9