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
$6.12B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$96.7M
3
+$26.8M
4
BNS icon
Scotiabank
BNS
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$25.4M

Top Sells

1
+$99.3M
2
+$43.6M
3
+$42.7M
4
CVE icon
Cenovus Energy
CVE
+$39.7M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$37M

Sector Composition

1 Financials 31.66%
2 Energy 19.02%
3 Materials 11.03%
4 Industrials 10.36%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.01%
+5,730
152
$436K 0.01%
146,100
153
$431K 0.01%
88,200
154
$425K 0.01%
5,369
-200
155
$404K 0.01%
6,055
+1,643
156
$368K 0.01%
+22,419
157
$368K 0.01%
+6,934
158
$355K 0.01%
11,265
-1,319
159
$352K 0.01%
+7,776
160
$348K 0.01%
+6,665
161
$341K 0.01%
+16,663
162
$341K 0.01%
+6,367
163
$340K 0.01%
8,959
-1,892
164
$339K 0.01%
4,342
+176
165
$339K 0.01%
+6,324
166
$332K 0.01%
2,541
167
$330K 0.01%
+16,663
168
$320K 0.01%
+6,897
169
$316K 0.01%
+2,434
170
$315K 0.01%
+1,905
171
$306K 0.01%
+4,721
172
$304K 0.01%
5,545
-452
173
$293K ﹤0.01%
7,972
-8,297
174
$291K ﹤0.01%
+18,000
175
$285K ﹤0.01%
+833
5 6
7
8 9