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
$4.79B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$36.1M
3
+$17.4M
4
MEOH icon
Methanex
MEOH
+$16.3M
5
NVS icon
Novartis
NVS
+$15.7M

Top Sells

1
+$113M
2
+$77.8M
3
+$61.5M
4
GG
Goldcorp Inc
GG
+$48.2M
5
MGA icon
Magna International
MGA
+$30.7M

Sector Composition

1 Financials 31.78%
2 Energy 17.17%
3 Industrials 10.82%
4 Technology 9.39%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.01%
+6,875
152
$359K 0.01%
+17,700
153
$359K 0.01%
+3,500
154
$358K 0.01%
+3,928
155
$353K 0.01%
1,560
-105
156
$353K 0.01%
+12,269
157
$341K 0.01%
+4,970
158
$337K 0.01%
+1,774
159
$336K 0.01%
5,573
160
$332K 0.01%
23,570
+2,145
161
$330K 0.01%
25,000
-292,738
162
$314K 0.01%
+1,830
163
$314K 0.01%
+1,850
164
$310K 0.01%
+7,850
165
$308K 0.01%
+2,225
166
$305K 0.01%
+1,550
167
$303K 0.01%
+2,214
168
$303K 0.01%
4,730
-1,130
169
$302K 0.01%
+2,050
170
$301K 0.01%
+23,040
171
$298K 0.01%
10,831
-4,318
172
$291K 0.01%
9,597
-4,499
173
$287K 0.01%
+5,520
174
$282K 0.01%
+1,772
175
$263K 0.01%
3,836
5 6
7
8 9