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
$6.76B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.4M
3
+$17.6M
4
RY icon
Royal Bank of Canada
RY
+$12.9M
5
ING icon
ING
ING
+$10.2M

Top Sells

1
+$33.6M
2
+$27.9M
3
+$18M
4
RAI
Reynolds American Inc
RAI
+$14.2M
5
TRI icon
Thomson Reuters
TRI
+$13.7M

Sector Composition

1 Financials 34.51%
2 Energy 19.46%
3 Industrials 10.14%
4 Technology 8.11%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$630K 0.01%
13,140
+2,600
152
$541K 0.01%
+6,677
153
$529K 0.01%
4,978
154
$519K 0.01%
3,560
-73
155
$484K 0.01%
1,902
-165
156
$479K 0.01%
+10,000
157
$475K 0.01%
+13,570
158
$474K 0.01%
166,599
-14,601
159
$467K 0.01%
25,260
+1,300
160
$466K 0.01%
8,951
-183
161
$447K 0.01%
+2,814
162
$444K 0.01%
9,186
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163
$435K 0.01%
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164
$434K 0.01%
18,000
165
$430K 0.01%
2,561
-53
166
$427K 0.01%
8,229
-7,317
167
$426K 0.01%
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-326
168
$416K 0.01%
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169
$415K 0.01%
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-364
170
$409K 0.01%
7,892
-1,522
171
$406K 0.01%
3,832
+452
172
$403K 0.01%
8,319
-647
173
$394K 0.01%
4,841
-90,199
174
$378K 0.01%
12,899
-836
175
$371K 0.01%
5,260
-428
5 6
7
8 9