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
$5.79B
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$12.2M
3
+$12.2M
4
BCE icon
BCE
BCE
+$9.79M
5
RCI icon
Rogers Communications
RCI
+$8.81M

Top Sells

1
+$95.5M
2
+$73.2M
3
+$53.7M
4
TD icon
Toronto Dominion Bank
TD
+$53.4M
5
BMO icon
Bank of Montreal
BMO
+$38.6M

Sector Composition

1 Financials 34.76%
2 Energy 18.93%
3 Industrials 10.13%
4 Technology 8.78%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.01%
+9,783
152
$408K 0.01%
5,423
+1,068
153
$406K 0.01%
+2,925
154
$401K 0.01%
+3,488
155
$398K 0.01%
7,640
+331
156
$395K 0.01%
19,281
-1,409
157
$388K 0.01%
4,729
-587
158
$374K 0.01%
3,436
-78
159
$367K 0.01%
1,343
-30
160
$359K 0.01%
4,916
-108
161
$354K 0.01%
8,090
-52,929
162
$348K 0.01%
12,212
-239
163
$346K 0.01%
3,282
-63
164
$329K 0.01%
2,787
-78,418
165
$313K 0.01%
5,137
-353
166
$306K 0.01%
+1,418
167
$285K ﹤0.01%
2,483
-353
168
$259K ﹤0.01%
4,258
-147
169
$258K ﹤0.01%
4,880
-258
170
$244K ﹤0.01%
+2,551
171
$240K ﹤0.01%
2,232
172
$217K ﹤0.01%
844
-858
173
$216K ﹤0.01%
3,684
174
$175K ﹤0.01%
+10,542
175
$132K ﹤0.01%
+7,272
5 6
7
8 9