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
$5.18B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$34.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$12.3M

Top Sells

1
+$39.2M
2
+$36.8M
3
+$31.5M
4
MFC icon
Manulife Financial
MFC
+$18.6M
5
FTS icon
Fortis
FTS
+$17.7M

Sector Composition

1 Financials 32.35%
2 Technology 14.32%
3 Energy 12.14%
4 Consumer Discretionary 10.47%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.01%
2,407
-48
152
$661K 0.01%
7,236
153
$631K 0.01%
11,952
154
$614K 0.01%
+2,100
155
$569K 0.01%
+1,614
156
$568K 0.01%
+849
157
$561K 0.01%
+1,442
158
$516K 0.01%
6,251
159
$509K 0.01%
1,550
+250
160
$501K 0.01%
+3,660
161
$480K 0.01%
+2,853
162
$415K 0.01%
+11,270
163
$413K 0.01%
+13,046
164
$402K 0.01%
+1,753
165
$355K 0.01%
+420
166
$337K 0.01%
+4,709
167
$314K 0.01%
+7,191
168
$313K 0.01%
+3,459
169
$309K 0.01%
+3,528
170
$287K 0.01%
+3,576
171
$279K 0.01%
+1,745
172
$262K 0.01%
+3,987
173
$261K 0.01%
+5,436
174
$259K 0.01%
+692
175
$253K ﹤0.01%
+1,003
4 5 6
7
8