GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$60M
3
+$51.7M
4
RCI icon
Rogers Communications
RCI
+$48.7M
5
RY icon
Royal Bank of Canada
RY
+$44M

Top Sells

1
+$74.4M
2
+$69.8M
3
+$40.6M
4
CVE icon
Cenovus Energy
CVE
+$27.5M
5
BNS icon
Scotiabank
BNS
+$26.6M

Sector Composition

1 Financials 33.01%
2 Energy 17.67%
3 Industrials 11.21%
4 Materials 9.66%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.01%
+4,272
152
$425K 0.01%
13,877
+1,137
153
$422K 0.01%
5,569
+118
154
$406K 0.01%
+5,483
155
$404K 0.01%
2,045
+247
156
$403K 0.01%
10,851
+4,700
157
$401K 0.01%
6,707
-394
158
$395K 0.01%
+237,500
159
$392K 0.01%
4,649
+1,066
160
$387K 0.01%
5,997
+787
161
$380K 0.01%
12,584
+1,755
162
$380K 0.01%
2,776
+432
163
$374K 0.01%
3,238
+1,278
164
$369K 0.01%
14,057
-1,026
165
$349K 0.01%
4,479
-1,394
166
$347K 0.01%
+11,275
167
$343K 0.01%
+11,158
168
$341K 0.01%
4,166
-985
169
$337K 0.01%
24,934
+4,884
170
$334K 0.01%
13,218
171
$334K 0.01%
10,130
-697
172
$331K 0.01%
+6,894
173
$328K 0.01%
+4,287
174
$326K 0.01%
+6,737
175
$319K 0.01%
+4,098
5 6
7
8 9