GC

Guardian Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.2M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.7M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$89.7M
2
+$51.4M
3
+$30.4M
4
SU icon
Suncor Energy
SU
+$13.7M
5
MGA icon
Magna International
MGA
+$11.5M

Sector Composition

1 Financials 33.61%
2 Energy 20.07%
3 Materials 11.14%
4 Industrials 9.36%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K ﹤0.01%
2,930
+130
177
$140K ﹤0.01%
+15,400
178
– –
-665,080
179
– –
-88,401
180
– –
-25,250
181
– –
-17,491
182
– –
-540,599
183
– –
-2,800
184
– –
-4,600
185
– –
-12,390
186
– –
-70,220
187
– –
-84,556
188
– –
-160,958
189
– –
-64,402
190
– –
-21,017
191
– –
-65,846
192
– –
-244,788
193
– –
-4,570
194
– –
-24,400
195
– –
-118,106
196
– –
-54,888
197
– –
-101,010
198
– –
-134,715
199
– –
-189,358
200
– –
-34,683
5 6 7
8
9