GC
Guardian Capital Portfolio holdings
AUM
$2.83B
1-Year Return
22.24%
This Quarter Return
-21.83%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$3.36B
AUM Growth
-$1.45B
(-30%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
171
New
9
Increased
65
Reduced
64
Closed
27
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$76.2M |
| 2 |
Shopify
SHOP
|
$50.2M |
| 3 |
Bank of Montreal
BMO
|
$46M |
| 4 |
Stantec
STN
|
$18.1M |
| 5 |
CGI
GIB
|
$17.4M |
Top Sells
| 1 |
Suncor Energy
SU
|
$53.5M |
| 2 |
Fortis
FTS
|
$36.8M |
| 3 |
Royal Bank of Canada
RY
|
$31.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$31.5M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$20.4M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 9.22% |
