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
$6.4B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$37.8M
3
+$14.8M
4
AGU
Agrium
AGU
+$10.2M
5
NVO icon
Novo Nordisk
NVO
+$8.01M

Top Sells

1
+$67.2M
2
+$32.8M
3
+$25M
4
RY icon
Royal Bank of Canada
RY
+$19.2M
5
BMO icon
Bank of Montreal
BMO
+$15.5M

Sector Composition

1 Financials 33.67%
2 Energy 18.76%
3 Industrials 10.33%
4 Technology 8.22%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.01%
13,714
-1,743
152
$827K 0.01%
14,930
-238
153
$751K 0.01%
4,977
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154
$719K 0.01%
5,682
155
$682K 0.01%
11,437
+3,544
156
$605K 0.01%
12,500
+3,140
157
$564K 0.01%
13,016
+1,744
158
$538K 0.01%
4,978
159
$520K 0.01%
9,414
-11,806
160
$516K 0.01%
181,200
161
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10,540
-460
162
$472K 0.01%
3,633
-142
163
$436K 0.01%
+2,604
164
$429K 0.01%
18,000
165
$424K 0.01%
+2,614
166
$409K 0.01%
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-185
167
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168
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169
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8,966
-1,576
170
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6,260
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171
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4,112
-321
172
$377K 0.01%
9,134
-2,295
173
$360K 0.01%
5,688
-185
174
$340K 0.01%
2,623
+145
175
$339K 0.01%
23,960
-7,210
5 6
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8 9